SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.88%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$741M
AUM Growth
+$741M
(+0.84%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.19%
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 | |
|---|---|---|---|---|---|---|
|
CEB
376
DELISTED
CEB Inc.
CEB
| – | – |
-24,612
| Closed | -$1.49M |
|
|
MOBL
377
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-45,829
| Closed | -$172K |
|
|
CAVM
378
DELISTED
Cavium, Inc.
CAVM
| – | – |
-13,071
| Closed | -$816K |
|
|
MTSC
379
DELISTED
MTS Systems Corp
MTSC
| – | – |
-23,442
| Closed | -$1.33M |
|
|
MNR
380
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-17,400
| Closed | -$265K |
|
|
SWFT
381
DELISTED
Swift Transportation Company
SWFT
| – | – |
-56,684
| Closed | -$1.38M |
|
|
382
VF Corp
VFC
$5.79B
| – | – |
-163,221
| Closed | -$8.2M |
|