SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enerpac Tool Group
EPAC
$2.3B
| $434K | 0.06% |
16,488
-26,103
| -61% | -$687K |
|
227
Pure Storage
PSTG
$25.9B
| $433K | 0.06% |
+44,099
| New | +$433K |
|
228
Dine Brands
DIN
$364M
| $430K | 0.06% |
7,903
-12,455
| -61% | -$678K |
|
|
FRTA
229
DELISTED
Forterra, Inc
FRTA
| $406K | 0.05% |
+20,838
| New | +$406K |
|
230
Walmart
WMT
$801B
| $403K | 0.05% |
16,758
-21,363
| -56% | -$514K |
|
|
WEB
231
DELISTED
Web.com Group, Inc.
WEB
| $401K | 0.05% |
20,788
-63,815
| -75% | -$1.23M |
|
|
PRTK
232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $393K | 0.05% |
20,411
-7,699
| -27% | -$148K |
|
233
Chevron
CVX
$310B
| $387K | 0.05% |
+3,605
| New | +$387K |
|
234
Kodak
KODK
$477M
| $386K | 0.05% |
+33,582
| New | +$386K |
|
|
LTRPA
235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $374K | 0.05% |
26,497
-32,894
| -55% | -$464K |
|
236
CVR Energy
CVI
$3.16B
| $369K | 0.05% |
18,374
-11,141
| -38% | -$224K |
|
|
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $355K | 0.05% |
+19,241
| New | +$355K |
|
238
Centene
CNC
$14.2B
| $351K | 0.05% |
+9,856
| New | +$351K |
|
239
Amgen
AMGN
$153B
| $347K | 0.05% |
2,112
| – | – |
|
|
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
| $346K | 0.05% |
38,386
-10,735
| -22% | -$96.8K |
|
241
Coeur Mining
CDE
$9.43B
| $342K | 0.05% |
+42,276
| New | +$342K |
|
242
LCI Industries
LCII
$2.57B
| $339K | 0.05% |
+3,394
| New | +$339K |
|
|
REV
243
DELISTED
Revlon, Inc.
REV
| $333K | 0.04% |
11,958
-51,359
| -81% | -$1.43M |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $332K | 0.04% |
+7,670
| New | +$332K |
|
245
State Street
STT
$32B
| $328K | 0.04% |
4,123
| – | – |
|
246
Xcel Energy
XEL
$43B
| $328K | 0.04% |
7,375
| – | – |
|
247
Adtran
ADTN
$781M
| $321K | 0.04% |
15,450
-29,400
| -66% | -$611K |
|
248
Invesco
IVZ
$9.81B
| $310K | 0.04% |
10,131
| – | – |
|
|
IMPV
249
DELISTED
Imperva, Inc.
IMPV
| $310K | 0.04% |
7,554
-3,740
| -33% | -$153K |
|
|
SHOR
250
DELISTED
ShoreTel, Inc.
SHOR
| $304K | 0.04% |
+49,379
| New | +$304K |
|