SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
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
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $4.79M | 0.63% |
48,888
-435
| -0.9% | -$42.6K |
|
52
Ally Financial
ALLY
$12.6B
| $4.79M | 0.63% |
+202,695
| New | +$4.79M |
|
|
LTM
53
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.64M | 0.61% |
81,897
+13,877
| +20% | +$786K |
|
54
Devon Energy
DVN
$22.3B
| $4.63M | 0.61% |
+75,704
| New | +$4.63M |
|
55
Pentair
PNR
$17.5B
| $4.57M | 0.6% |
102,503
+1,448
| +1% | +$64.6K |
|
56
Hexcel
HXL
$5.08B
| $4.56M | 0.6% |
109,895
+18,869
| +21% | +$783K |
|
57
Gilead Sciences
GILD
$140B
| $4.52M | 0.6% |
+47,954
| New | +$4.52M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.43M | 0.58% |
58,818
-200
| -0.3% | -$15.1K |
|
59
Hartford Financial Services
HIG
$37.4B
| $4.42M | 0.58% |
+105,942
| New | +$4.42M |
|
60
Sun Life Financial
SLF
$32.6B
| $4.36M | 0.57% |
120,857
-750
| -0.6% | -$27K |
|
61
Morgan Stanley
MS
$237B
| $4.3M | 0.57% |
+110,781
| New | +$4.3M |
|
62
Ribbon Communications
RBBN
$710M
| $4.2M | 0.55% |
211,715
+38,052
| +22% | +$755K |
|
63
CF Industries
CF
$13.7B
| $4.06M | 0.53% |
+74,390
| New | +$4.06M |
|
64
United Airlines
UAL
$34.4B
| $4.02M | 0.53% |
60,035
-36,260
| -38% | -$2.43M |
|
65
Ryder
R
$7.59B
| $3.99M | 0.53% |
43,018
-290
| -0.7% | -$26.9K |
|
|
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.95M | 0.52% |
116,687
+19,925
| +21% | +$674K |
|
67
Celldex Therapeutics
CLDX
$1.57B
| $3.91M | 0.51% |
14,288
+2,377
| +20% | +$651K |
|
68
L3Harris
LHX
$51.1B
| $3.79M | 0.5% |
52,771
-1,000
| -2% | -$71.8K |
|
69
Jack in the Box
JACK
$339M
| $3.77M | 0.5% |
+47,150
| New | +$3.77M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $3.68M | 0.48% |
129,507
+22,987
| +22% | +$652K |
|
71
Thor Industries
THO
$5.74B
| $3.67M | 0.48% |
65,735
+39,235
| +148% | +$2.19M |
|
72
TG Therapeutics
TGTX
$5.03B
| $3.65M | 0.48% |
230,525
+163,327
| +243% | +$2.59M |
|
73
Medtronic
MDT
$118B
| $3.64M | 0.48% |
+50,412
| New | +$3.64M |
|
74
Fastenal
FAST
$56.5B
| $3.64M | 0.48% |
305,852
-3,600
| -1% | -$42.8K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $3.59M | 0.47% |
+45,182
| New | +$3.59M |
|