SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
226
DELISTED
Tuesday Morning Corp
TUES
| $358K | 0.05% |
+43,737
| New | +$358K |
|
227
Ingles Markets
IMKTA
$1.34B
| $352K | 0.05% |
+9,381
| New | +$352K |
|
|
228
PVH
PVH
$4.22B
| $350K | 0.05% |
3,536
-84,203
| -96% | -$8.33M |
|
|
BV
229
DELISTED
Bazaarvoice, Inc.
BV
| $346K | 0.05% |
109,814
-49,628
| -31% | -$156K |
|
|
DFRG
230
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $344K | 0.05% |
20,733
-29,586
| -59% | -$491K |
|
231
Devon Energy
DVN
$22.1B
| $338K | 0.05% |
12,332
-219,079
| -95% | -$6M |
|
|
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $338K | 0.05% |
90,981
-114,595
| -56% | -$426K |
|
|
ZAGG
233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $337K | 0.05% |
+37,451
| New | +$337K |
|
|
AXDX
234
DELISTED
Accelerate Diagnostics
AXDX
| $335K | 0.05% |
+2,333
| New | +$335K |
|
235
Fluor
FLR
$6.72B
| $331K | 0.05% |
6,156
-33,160
| -84% | -$1.78M |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $328K | 0.05% |
8,974
| – | – |
|
237
Amgen
AMGN
$153B
| $314K | 0.05% |
2,096
-16,920
| -89% | -$2.53M |
|
238
Openlane
KAR
$3.09B
| $311K | 0.05% |
+21,522
| New | +$311K |
|
239
Exxon Mobil
XOM
$466B
| $307K | 0.05% |
3,670
| – | – |
|
|
ARQL
240
DELISTED
Arqule Inc
ARQL
| $302K | 0.04% |
189,025
-79,791
| -30% | -$127K |
|
241
Chevron
CVX
$310B
| $301K | 0.04% |
3,152
+357
| +13% | +$34.1K |
|
|
NSM
242
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | 0.04% |
30,333
-2,314
| -7% | -$22.9K |
|
243
Xcel Energy
XEL
$43B
| $284K | 0.04% |
6,800
| – | – |
|
|
LIOX
244
DELISTED
Lionbridge Technologies
LIOX
| $276K | 0.04% |
54,528
-38,262
| -41% | -$194K |
|
245
EOG Resources
EOG
$64.4B
| $274K | 0.04% |
3,778
-97,251
| -96% | -$7.05M |
|
246
Akebia Therapeutics
AKBA
$785M
| $273K | 0.04% |
30,263
+10,922
| +56% | +$98.5K |
|
247
Tile Shop Holdings
TTSH
$278M
| $259K | 0.04% |
+17,362
| New | +$259K |
|
248
Stratasys
SSYS
$871M
| $258K | 0.04% |
9,968
-29,069
| -74% | -$752K |
|
|
NBSE
249
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $250K | 0.04% |
194
-82
| -30% | -$106K |
|
250
Extreme Networks
EXTR
$2.87B
| $244K | 0.04% |
78,434
-89,142
| -53% | -$277K |
|