SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.75%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$743M
AUM Growth
+$29.8M
(+4.2%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assertio
ASRT
$77.7M
| $237K | 0.03% |
3,268
-547
| -14% | -$39.7K |
|
|
YELL
252
DELISTED
Yellow Corporation Common Stock
YELL
| $232K | 0.03% |
16,346
+3,508
| +27% | +$49.8K |
|
|
ECYT
253
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $228K | 0.03% |
56,755
-7,637
| -12% | -$30.7K |
|
254
Belden
BDC
$5.13B
| $227K | 0.03% |
4,764
-4,312
| -48% | -$205K |
|
255
Pfizer
PFE
$140B
| $227K | 0.03% |
7,404
| – | – |
|
256
Cytokinetics
CYTK
$5.95B
| $226K | 0.03% |
21,586
-66,340
| -75% | -$695K |
|
|
KERX
257
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $223K | 0.03% |
44,125
+6,000
| +16% | +$30.3K |
|
|
HZN
258
DELISTED
Horizon Global Corporation
HZN
| $208K | 0.03% |
20,012
-3,449
| -15% | -$35.8K |
|
259
American International
AIG
$45.3B
| $203K | 0.03% |
3,282
-2,326
| -41% | -$144K |
|
260
Ethan Allen Interiors
ETD
$769M
| $200K | 0.03% |
7,198
-998
| -12% | -$27.7K |
|
|
ATW
261
DELISTED
Atwood Oceanics
ATW
| $180K | 0.02% |
17,592
+2,400
| +16% | +$24.6K |
|
262
Lifecore Biomedical
LFCR
$297M
| $175K | 0.02% |
14,804
-1,642
| -10% | -$19.4K |
|
|
PLXP
263
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $167K | 0.02% |
1,868
-285
| -13% | -$25.5K |
|
264
Ryerson Holding
RYI
$739M
| $164K | 0.02% |
+35,131
| New | +$164K |
|
|
GNMK
265
DELISTED
GenMark Diagnostics, Inc
GNMK
| $153K | 0.02% |
19,768
-1,784
| -8% | -$13.8K |
|
|
ALPN
266
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $150K | 0.02% |
+4,847
| New | +$150K |
|
267
Huntsman Corp
HUN
$1.92B
| $146K | 0.02% |
12,805
+1,600
| +14% | +$18.2K |
|
|
IRG
268
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $142K | 0.02% |
33,802
-5,009
| -13% | -$21K |
|
269
Evolution Petroleum
EPM
$175M
| $132K | 0.02% |
27,342
-4,078
| -13% | -$19.7K |
|
270
NanoViricides
NNVC
$22.2M
| $108K | 0.01% |
4,570
-754
| -14% | -$17.8K |
|
271
Achieve Life Sciences
ACHV
$143M
| $73K | 0.01% |
27
-5
| -16% | -$13.5K |
|
|
ARGS
272
DELISTED
Argos Therapeutics, Inc.
ARGS
| $55K | 0.01% |
1,182
-169
| -13% | -$7.86K |
|
273
Galectin Therapeutics
GALT
$299M
| $46K | 0.01% |
28,276
-5,517
| -16% | -$8.98K |
|
|
MBII
274
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $14K | ﹤0.01% |
12,937
-2,330
| -15% | -$2.52K |
|
275
American Airlines Group
AAL
$8.49B
| – | – |
-89,160
| Closed | -$3.46M |
|