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 | |
|---|---|---|---|---|---|---|
276
Ryerson Holding
RYI
$757M
| $139K | 0.02% |
24,911
-10,220
| -29% | -$57K |
|
|
GNRT
277
DELISTED
Gener8 Maritime, Inc.
GNRT
| $133K | 0.02% |
+18,839
| New | +$133K |
|
|
ECYT
278
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $128K | 0.02% |
41,199
-15,556
| -27% | -$48.3K |
|
|
YELL
279
DELISTED
Yellow Corporation Common Stock
YELL
| $115K | 0.02% |
12,343
-4,003
| -24% | -$37.3K |
|
280
Cytokinetics
CYTK
$6.34B
| $110K | 0.02% |
15,655
-5,931
| -27% | -$41.7K |
|
|
FCSC
281
DELISTED
Fibrocell Science Inc.
FCSC
| $108K | 0.02% |
2,886
-1,119
| -28% | -$41.9K |
|
|
PLXP
282
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $98K | 0.01% |
1,289
-579
| -31% | -$44K |
|
|
IRG
283
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $77K | 0.01% |
23,753
-10,049
| -30% | -$32.6K |
|
|
ALPN
284
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $57K | 0.01% |
3,408
-1,439
| -30% | -$24.1K |
|
285
Achieve Life Sciences
ACHV
$145M
| – | – |
-27
| Closed | -$73K |
|
286
American Eagle Outfitters
AEO
$3.26B
| – | – |
-70,738
| Closed | -$1.1M |
|
|
AGEN
287
Agenus
AGEN
$138M
| – | – |
-5,893
| Closed | -$525K |
|
288
ArcBest
ARCB
$1.72B
| – | – |
-44,368
| Closed | -$949K |
|
289
Assertio
ASRT
$76.8M
| – | – |
-3,268
| Closed | -$237K |
|
290
Box
BOX
$4.75B
| – | – |
-105,285
| Closed | -$1.47M |
|
291
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,020
| Closed | -$370K |
|
292
Chubb
CB
$111B
| – | – |
-25,290
| Closed | -$2.96M |
|
293
Coty
COTY
$3.81B
| – | – |
-20,939
| Closed | -$537K |
|
294
Salesforce
CRM
$239B
| – | – |
-13,875
| Closed | -$1.09M |
|
295
Evolution Petroleum
EPM
$174M
| – | – |
-27,342
| Closed | -$132K |
|
296
Ericsson
ERIC
$26.7B
| – | – |
-113,954
| Closed | -$1.1M |
|
297
Ethan Allen Interiors
ETD
$772M
| – | – |
-7,198
| Closed | -$200K |
|
298
Evercore
EVR
$12.3B
| – | – |
-35,968
| Closed | -$1.95M |
|
299
FIVE9
FIVN
$2.06B
| – | – |
-39,772
| Closed | -$346K |
|
300
Galectin Therapeutics
GALT
$295M
| – | – |
-28,276
| Closed | -$46K |
|