SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$521M
AUM Growth
+$521M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
82
Reduced
63
Closed
52
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10M |
| 3 |
Tenet Healthcare
THC
|
$9.16M |
| 4 |
Amgen
AMGN
|
$8.65M |
| 5 |
Akamai
AKAM
|
$6.74M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
MetLife
MET
|
$9.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.05M |
| 4 |
Citigroup
C
|
$8.2M |
| 5 |
Target
TGT
|
$7.87M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $2.22M | 0.43% |
24,206
+1,400
| +6% | +$128K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $2.18M | 0.42% |
58,072
+1,100
| +2% | +$41.2K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.41% |
59,940
+1,600
| +3% | +$56.5K |
|
79
Nasdaq
NDAQ
$53.8B
| $2.1M | 0.4% |
52,768
+1,500
| +3% | +$59.7K |
|
|
CMLS
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.53M | 0.29% |
197,278
-2,000
| -1% | -$15.5K |
|
81
Host Hotels & Resorts
HST
$11.8B
| $1.41M | 0.27% |
+72,329
| New | +$1.41M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.25% |
18,611
-14,435
| -44% | -$1.02M |
|
83
Light & Wonder
LNW
$7.16B
| $1.2M | 0.23% |
70,859
-400
| -0.6% | -$6.77K |
|
84
American Axle
AXL
$707M
| $1.17M | 0.22% |
57,103
+10,941
| +24% | +$224K |
|
85
Nektar Therapeutics
NKTR
$543M
| $1.11M | 0.21% |
97,584
+18,036
| +23% | +$205K |
|
|
LTM
86
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.1M | 0.21% |
+23,404
| New | +$1.1M |
|
87
Penske Automotive Group
PAG
$12.1B
| $1.01M | 0.19% |
21,474
+3,326
| +18% | +$157K |
|
88
Opko Health
OPK
$1.1B
| $996K | 0.19% |
118,020
-19,687
| -14% | -$166K |
|
|
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
| $977K | 0.19% |
151,907
+100,882
| +198% | +$649K |
|
90
Hexcel
HXL
$5.08B
| $960K | 0.18% |
21,488
-150
| -0.7% | -$6.7K |
|
91
Celldex Therapeutics
CLDX
$1.57B
| $958K | 0.18% |
39,564
+18,160
| +85% | +$440K |
|
|
REV
92
DELISTED
Revlon, Inc.
REV
| $931K | 0.18% |
+37,305
| New | +$931K |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $891K | 0.17% |
87,487
-14,723
| -14% | -$150K |
|
94
Bright Horizons
BFAM
$6.62B
| $876K | 0.17% |
+23,841
| New | +$876K |
|
95
PTC
PTC
$25.4B
| $867K | 0.17% |
+24,486
| New | +$867K |
|
|
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
| $864K | 0.17% |
+19,969
| New | +$864K |
|
|
RATE
97
DELISTED
Bankrate Inc
RATE
| $833K | 0.16% |
46,447
+4,800
| +12% | +$86.1K |
|
98
Centene
CNC
$14.8B
| $804K | 0.15% |
+13,642
| New | +$804K |
|
|
GTS
99
DELISTED
Triple-S Management Corporation
GTS
| $793K | 0.15% |
40,806
-200
| -0.5% | -$3.9K |
|
|
NPSP
100
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $755K | 0.14% |
+24,878
| New | +$755K |
|