SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Return 2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
Cap. Flow
+$47.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$11.7M
3
KSS icon
Kohl's
KSS
$10.4M
4
RTX icon
RTX Corp
RTX
$8.18M
5
WDC icon
Western Digital
WDC
$7.57M

Top Sells

1
ORCL icon
Oracle
ORCL
$15.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.29M
3
JBL icon
Jabil
JBL
$7.52M
4
PCYC
PHARMACYCLICS INC
PCYC
$6.81M
5
BA icon
Boeing
BA
$6.68M

Sector Composition

1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
276
Philip Morris
PM
$251B
– –
-3,307
Closed -$276K
RES icon
277
RPC Inc
RES
$1.04B
– –
-24,759
Closed -$544K
RH icon
278
RH
RH
$4.7B
– –
-16,393
Closed -$1.3M
STX icon
279
Seagate
STX
$40B
– –
-41,071
Closed -$2.35M
TROW icon
280
T Rowe Price
TROW
$23.8B
– –
-24,010
Closed -$1.88M
TSN icon
281
Tyson Foods
TSN
$20B
– –
-135,741
Closed -$5.34M
URBN icon
282
Urban Outfitters
URBN
$6.35B
– –
-44,824
Closed -$1.65M
VCYT icon
283
Veracyte
VCYT
$2.55B
– –
-24,606
Closed -$240K
XOM icon
284
Exxon Mobil
XOM
$466B
– –
-60,130
Closed -$5.66M
PZN
285
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-56,457
Closed -$539K
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-177
Closed -$188K
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
– –
-116,286
Closed -$1.26M
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-53,204
Closed -$866K
NE
289
DELISTED
Noble Corporation
NE
– –
-55,622
Closed -$1.24M
CRR
290
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,198
Closed -$367K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,155
Closed -$2.64M
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-241,692
Closed -$8.29M
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-67,730
Closed -$2.26M
PAY
294
DELISTED
Verifone Systems Inc
PAY
– –
-65,950
Closed -$2.27M
FINL
295
DELISTED
Finish Line
FINL
– –
-43,341
Closed -$1.09M
TWX
296
DELISTED
Time Warner Inc
TWX
– –
-39,737
Closed -$2.99M
MON
297
DELISTED
Monsanto Co
MON
– –
-27,180
Closed -$3.06M
BWLD
298
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,184
Closed -$1.9M
STJ
299
DELISTED
St Jude Medical
STJ
– –
-77,993
Closed -$4.69M
AEGR
300
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-56,471
Closed -$1.89M
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