SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.39% |
+13,285
| New | +$2.02M |
|
77
Freeport-McMoran
FCX
$64.3B
| $1.96M | 0.38% |
59,181
-1,600
| -3% | -$52.9K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $1.85M | 0.36% |
56,572
-1,500
| -3% | -$49.1K |
|
79
Tapestry
TPR
$21.3B
| $1.82M | 0.35% |
+36,623
| New | +$1.82M |
|
80
Assurant
AIZ
$10.8B
| $1.76M | 0.34% |
27,031
-33,537
| -55% | -$2.18M |
|
|
SWY
81
DELISTED
SAFEWAY INC
SWY
| $1.61M | 0.31% |
+43,479
| New | +$1.61M |
|
82
RH
RH
$4.17B
| $1.42M | 0.27% |
+19,228
| New | +$1.42M |
|
|
CMLS
83
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.32M | 0.26% |
191,078
-6,200
| -3% | -$42.9K |
|
84
Stagwell
STGW
$1.44B
| $1.23M | 0.24% |
+53,865
| New | +$1.23M |
|
85
Opko Health
OPK
$1.1B
| $1.17M | 0.23% |
125,377
+7,357
| +6% | +$68.6K |
|
86
Lithia Motors
LAD
$8.59B
| $1.13M | 0.22% |
16,921
+11,929
| +239% | +$793K |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.22% |
+44,640
| New | +$1.12M |
|
88
Light & Wonder
LNW
$7.42B
| $1.09M | 0.21% |
79,071
+8,212
| +12% | +$113K |
|
89
Winnebago Industries
WGO
$987M
| $1.08M | 0.21% |
39,416
+23,079
| +141% | +$632K |
|
|
ECYT
90
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | 0.2% |
+43,136
| New | +$1.03M |
|
91
Liquidity Services
LQDT
$821M
| $1.01M | 0.19% |
+38,700
| New | +$1.01M |
|
|
MM
92
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $995K | 0.19% |
+143,842
| New | +$995K |
|
|
LTM
93
DELISTED
LIFE TIME FITNESS INC
LTM
| $987K | 0.19% |
20,529
-2,875
| -12% | -$138K |
|
94
Novavax
NVAX
$1.22B
| $948K | 0.18% |
209,230
+130,553
| +166% | +$592K |
|
95
Hexcel
HXL
$5.12B
| $914K | 0.18% |
20,988
-500
| -2% | -$21.8K |
|
96
Celldex Therapeutics
CLDX
$1.49B
| $874K | 0.17% |
49,451
+9,887
| +25% | +$175K |
|
97
Centene
CNC
$14.5B
| $831K | 0.16% |
13,342
-300
| -2% | -$18.7K |
|
98
Knowles
KN
$1.79B
| $773K | 0.15% |
+24,491
| New | +$773K |
|
99
Penske Automotive Group
PAG
$12.1B
| $772K | 0.15% |
18,050
-3,424
| -16% | -$146K |
|
100
PTC
PTC
$25.4B
| $710K | 0.14% |
20,038
-4,448
| -18% | -$158K |
|