SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TG Therapeutics
TGTX
$4.65B
| $4.78M | 0.56% | 308,744 +78,219 | +34% | +$1.21M |
|
|
KITE
52
DELISTED
Kite Pharma, Inc.
KITE
| $4.69M | 0.55% | +81,327 | New | +$4.69M |
|
53
United Airlines
UAL
$34B
| $4.69M | 0.55% | 69,684 +9,649 | +16% | +$649K |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $4.64M | 0.54% | 131,059 +1,552 | +1% | +$54.9K |
|
55
Capital One
COF
$145B
| $4.6M | 0.54% | 58,371 +28,525 | +96% | +$2.25M |
|
56
Labcorp
LH
$23.1B
| $4.6M | 0.54% | 36,458 -10,618 | -23% | -$1.34M |
|
57
Jack in the Box
JACK
$364M
| $4.57M | 0.54% | 47,678 +528 | +1% | +$50.6K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $4.57M | 0.54% | 52,062 +6,880 | +15% | +$604K |
|
59
Albemarle
ALB
$9.99B
| $4.53M | 0.53% | 85,667 | – | – |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.53M | 0.53% | 66,006 +7,188 | +12% | +$493K |
|
61
Morgan Stanley
MS
$240B
| $4.48M | 0.53% | 125,504 +14,723 | +13% | +$525K |
|
|
MOBL
62
DELISTED
MobileIron, Inc.
MOBL
| $4.47M | 0.52% | +482,311 | New | +$4.47M |
|
63
Nucor
NUE
$34.1B
| $4.46M | 0.52% | +93,751 | New | +$4.46M |
|
64
XPO
XPO
$15.3B
| $4.44M | 0.52% | 97,543 -27,157 | -22% | -$1.23M |
|
|
AIRM
65
DELISTED
Air Methods Corp
AIRM
| $4.42M | 0.52% | +94,857 | New | +$4.42M |
|
66
Sun Life Financial
SLF
$32.8B
| $4.34M | 0.51% | 140,948 +20,091 | +17% | +$619K |
|
|
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.25M | 0.5% | +239,629 | New | +$4.25M |
|
68
Medtronic
MDT
$119B
| $4.25M | 0.5% | 54,462 +4,050 | +8% | +$316K |
|
69
Macy's
M
$3.59B
| $4.19M | 0.49% | +64,565 | New | +$4.19M |
|
70
Regions Financial
RF
$24.4B
| $4.1M | 0.48% | +434,067 | New | +$4.1M |
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.07M | 0.48% | 203,574 +84,329 | +71% | +$1.69M |
|
|
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
| $3.93M | 0.46% | 15,336 -36,151 | -70% | -$9.25M |
|
73
Ryder
R
$7.65B
| $3.87M | 0.45% | 40,752 -2,266 | -5% | -$215K |
|
74
D.R. Horton
DHI
$50.5B
| $3.81M | 0.45% | 133,792 +115,697 | +639% | +$3.29M |
|
75
PTC
PTC
$25.6B
| $3.71M | 0.44% | 102,522 -32,885 | -24% | -$1.19M |
|