SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
| $212K | 0.03% |
4,880
-15,607
| -76% | -$678K |
|
227
Texas Instruments
TXN
$170B
| $204K | 0.03% |
2,650
| – | – |
|
|
ZAYO
228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $203K | 0.03% |
6,577
-8,298
| -56% | -$256K |
|
229
Par Pacific Holdings
PARR
$1.69B
| $194K | 0.03% |
10,762
-26,974
| -71% | -$486K |
|
|
ELGX
230
DELISTED
Endologix Inc
ELGX
| $183K | 0.03% |
3,774
-15,860
| -81% | -$769K |
|
231
Cerus
CERS
$251M
| $163K | 0.02% |
65,046
-82,961
| -56% | -$208K |
|
|
MYCC
232
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $154K | 0.02% |
11,742
-6,725
| -36% | -$88.2K |
|
233
Coeur Mining
CDE
$9.29B
| $142K | 0.02% |
16,504
-25,772
| -61% | -$222K |
|
|
HDP
234
DELISTED
Hortonworks, Inc.
HDP
| $140K | 0.02% |
10,865
-16,588
| -60% | -$214K |
|
235
TETRA Technologies
TTI
$618M
| $133K | 0.02% |
47,539
-71,646
| -60% | -$200K |
|
|
QUOT
236
DELISTED
Quotient Technology Inc
QUOT
| $125K | 0.02% |
+10,834
| New | +$125K |
|
|
MACK
237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $99K | 0.01% |
10,103
-15,219
| -60% | -$149K |
|
238
Flotek Industries
FTK
$351M
| $90K | 0.01% |
+1,675
| New | +$90K |
|
|
SHOR
239
DELISTED
ShoreTel, Inc.
SHOR
| $86K | 0.01% |
14,757
-34,622
| -70% | -$202K |
|
|
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
| $83K | 0.01% |
10,770
-27,616
| -72% | -$213K |
|
241
Magnite
MGNI
$3.46B
| $74K | 0.01% |
14,444
-32,146
| -69% | -$165K |
|
242
Verastem
VSTM
$684M
| $60K | 0.01% |
2,293
-5,380
| -70% | -$141K |
|
243
DURECT Corp
DRRX
$59M
| $58K | 0.01% |
3,695
-7,028
| -66% | -$110K |
|
|
HIVE
244
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $54K | 0.01% |
10,713
-21,163
| -66% | -$107K |
|
|
AT
245
DELISTED
Atlantic Power Corporation
AT
| $49K | 0.01% |
+20,342
| New | +$49K |
|
|
ARQL
246
DELISTED
Arqule Inc
ARQL
| $42K | 0.01% |
34,268
-98,999
| -74% | -$121K |
|
|
WIN
247
DELISTED
Windstream Holdings Inc
WIN
| $41K | 0.01% |
2,122
-5,400
| -72% | -$104K |
|
248
Celldex Therapeutics
CLDX
$1.54B
| $32K | ﹤0.01% |
864
-1,433
| -62% | -$53.1K |
|
|
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $28K | ﹤0.01% |
18,684
-38,722
| -67% | -$58K |
|
250
Tempest Therapeutics
TPST
$47.4M
| $17K | ﹤0.01% |
4
-8
| -67% | -$34K |
|