SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
226
DELISTED
Christopher & Banks Corporation
CBK
| $355K | 0.04% |
63,821
+23,708
| +59% | +$132K |
|
227
Ultra Clean Holdings
UCTT
$1.08B
| $352K | 0.04% |
+49,274
| New | +$352K |
|
228
Quantum Corp
QMCO
$97.2M
| $346K | 0.04% |
+216,036
| New | +$346K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $308K | 0.04% |
7,276
-106,139
| -94% | -$4.49M |
|
230
American International
AIG
$44.9B
| $307K | 0.04% |
5,608
| – | – |
|
|
PSUN
231
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $305K | 0.04% |
110,358
-370
| -0.3% | -$1.02K |
|
|
DEST
232
DELISTED
Destination Maternity Corporation
DEST
| $298K | 0.04% |
+19,765
| New | +$298K |
|
|
ECYT
233
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $293K | 0.03% |
46,727
+1,069
| +2% | +$6.7K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $278K | 0.03% |
2,745
| – | – |
|
|
CTG
235
DELISTED
Computer Task Group, Inc.
CTG
| $263K | 0.03% |
35,945
+1,458
| +4% | +$10.7K |
|
236
Halliburton
HAL
$19.3B
| $261K | 0.03% |
5,950
| – | – |
|
237
Cerus
CERS
$243M
| $247K | 0.03% |
59,190
+1,743
| +3% | +$7.27K |
|
238
PepsiCo
PEP
$206B
| $246K | 0.03% |
+2,568
| New | +$246K |
|
239
Curis
CRIS
$20.5M
| $240K | 0.03% |
100,114
+3,074
| +3% | +$7.37K |
|
240
Xcel Energy
XEL
$42.7B
| $237K | 0.03% |
6,800
| – | – |
|
|
NBSE
241
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $233K | 0.03% |
91,758
+54,302
| +145% | +$138K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $218K | 0.03% |
1,803
-1,252
| -41% | -$151K |
|
243
American Axle
AXL
$707M
| $215K | 0.03% |
+8,312
| New | +$215K |
|
244
Tile Shop Holdings
TTSH
$276M
| $214K | 0.03% |
+17,680
| New | +$214K |
|
245
Fastenal
FAST
$56.5B
| $204K | 0.02% |
4,917
-71,546
| -94% | -$2.97M |
|
|
TAX
246
DELISTED
Liberty Tax, Inc. Class A
TAX
| $202K | 0.02% |
7,275
+343
| +5% | +$9.52K |
|
|
IRG
247
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $201K | 0.02% |
+41,501
| New | +$201K |
|
248
NanoViricides
NNVC
$22.5M
| $180K | 0.02% |
80,173
+3,015
| +4% | +$6.77K |
|
|
CSCD
249
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $179K | 0.02% |
13,215
+365
| +3% | +$4.94K |
|
|
ARGS
250
DELISTED
Argos Therapeutics, Inc.
ARGS
| $172K | 0.02% |
19,282
-13,713
| -42% | -$122K |
|