SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.54%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$810M
AUM Growth
+$810M
(-5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
98
Reduced
102
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $3.07M | 0.38% |
103,542
+50,276
| +94% | +$1.49M |
|
|
TXTR
77
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.06M | 0.38% |
109,804
-9,995
| -8% | -$278K |
|
78
TherapeuticsMD
TXMD
$12.7M
| $3.02M | 0.37% |
384,571
-161,486
| -30% | -$1.27M |
|
|
AIRM
79
DELISTED
Air Methods Corp
AIRM
| $2.94M | 0.36% |
71,147
-23,710
| -25% | -$980K |
|
80
Macy's
M
$4.42B
| $2.93M | 0.36% |
43,486
-21,079
| -33% | -$1.42M |
|
81
Verizon
VZ
$184B
| $2.93M | 0.36% |
+62,875
| New | +$2.93M |
|
82
Cheesecake Factory
CAKE
$3.07B
| $2.88M | 0.36% |
+52,799
| New | +$2.88M |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $2.87M | 0.35% |
+244,063
| New | +$2.87M |
|
84
American Airlines Group
AAL
$8.87B
| $2.86M | 0.35% |
+71,493
| New | +$2.86M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.35% |
66,311
-245
| -0.4% | -$10.5K |
|
|
HEES
86
DELISTED
H&E Equipment Services
HEES
| $2.85M | 0.35% |
142,516
+120,516
| +548% | +$2.41M |
|
87
Medtronic
MDT
$118B
| $2.83M | 0.35% |
38,173
-16,289
| -30% | -$1.21M |
|
88
Kohl's
KSS
$1.78B
| $2.8M | 0.35% |
+44,712
| New | +$2.8M |
|
|
89
Goodyear
GT
$2.4B
| $2.8M | 0.35% |
92,797
-939,251
| -91% | -$28.3M |
|
90
Sealed Air
SEE
$4.76B
| $2.65M | 0.33% |
51,535
+750
| +1% | +$38.5K |
|
91
Chubb
CB
$111B
| $2.61M | 0.32% |
25,630
+50
| +0.2% | +$5.08K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.32% |
22,871
+4,950
| +28% | +$561K |
|
93
Encore Capital Group
ECPG
$958M
| $2.52M | 0.31% |
58,895
+3,903
| +7% | +$167K |
|
94
Oracle
ORCL
$628B
| $2.47M | 0.31% |
+61,339
| New | +$2.47M |
|
95
Super Micro Computer
SMCI
$23.8B
| $2.47M | 0.3% |
83,401
-15,260
| -15% | -$451K |
|
96
Karyopharm Therapeutics
KPTI
$61.4M
| $2.45M | 0.3% |
+90,108
| New | +$2.45M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.3% |
107,608
+6,615
| +7% | +$150K |
|
98
Ericsson
ERIC
$26.2B
| $2.45M | 0.3% |
234,191
-277,919
| -54% | -$2.9M |
|
99
Texas Instruments
TXN
$178B
| $2.44M | 0.3% |
+47,285
| New | +$2.44M |
|
100
Penske Automotive Group
PAG
$12.1B
| $2.39M | 0.3% |
45,838
-9,505
| -17% | -$495K |
|