SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.54%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aspen Aerogels
ASPN
$549M
| $387K | 0.05% |
+58,454
| New | +$387K |
|
|
KERX
227
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $380K | 0.05% |
+38,125
| New | +$380K |
|
228
Rayonier Advanced Materials
RYAM
$397M
| $377K | 0.05% |
+23,204
| New | +$377K |
|
|
UNIS
229
DELISTED
Unilife Corporation
UNIS
| $377K | 0.05% |
17,535
+5,053
| +40% | +$109K |
|
230
Tile Shop Holdings
TTSH
$274M
| $356K | 0.04% |
25,106
+7,426
| +42% | +$105K |
|
231
American International
AIG
$44.1B
| $347K | 0.04% |
5,608
| – | – |
|
232
Akebia Therapeutics
AKBA
$785M
| $347K | 0.04% |
+33,706
| New | +$347K |
|
|
VAL
233
DELISTED
Valspar
VAL
| $341K | 0.04% |
+4,164
| New | +$341K |
|
|
OMN
234
DELISTED
OMNOVA Solutions Inc.
OMN
| $338K | 0.04% |
+45,169
| New | +$338K |
|
|
ECYT
235
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $338K | 0.04% |
65,192
+18,465
| +40% | +$95.7K |
|
|
REXX
236
DELISTED
Rex Energy Corporation
REXX
| $334K | 0.04% |
+5,983
| New | +$334K |
|
237
Comfort Systems
FIX
$24.4B
| $332K | 0.04% |
14,459
-5,521
| -28% | -$127K |
|
|
DEST
238
DELISTED
Destination Maternity Corporation
DEST
| $329K | 0.04% |
28,177
+8,412
| +43% | +$98.2K |
|
|
NBSE
239
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $326K | 0.04% |
324
+95
| +41% | +$95.6K |
|
240
IBM
IBM
$230B
| $294K | 0.04% |
1,888
-2,045
| -52% | -$318K |
|
|
IRG
241
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $291K | 0.04% |
59,096
+17,595
| +42% | +$86.6K |
|
242
RBC Bearings
RBC
$12.3B
| $286K | 0.04% |
3,979
-2,467
| -38% | -$177K |
|
243
Blackrock
BLK
$170B
| $278K | 0.03% |
+803
| New | +$278K |
|
|
CSCD
244
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $275K | 0.03% |
18,093
+4,878
| +37% | +$74.1K |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.03% |
2,745
| – | – |
|
|
AMBR
246
DELISTED
Amber Road, Inc.
AMBR
| $256K | 0.03% |
+36,526
| New | +$256K |
|
247
Unisys
UIS
$274M
| $250K | 0.03% |
+12,482
| New | +$250K |
|
|
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
| $248K | 0.03% |
10,037
+2,762
| +38% | +$68.2K |
|
249
Huntsman Corp
HUN
$1.93B
| $247K | 0.03% |
11,205
-8,456
| -43% | -$186K |
|
250
Pfizer
PFE
$140B
| $236K | 0.03% |
7,404
-93,999
| -93% | -$3M |
|