SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$743M
AUM Growth
+$743M
(+4.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
89
Reduced
117
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $3.16M | 0.43% | +119,253 | New | +$3.16M |
|
77
Crocs
CROX
$4.76B
| $3.12M | 0.42% | 304,790 +103,696 | +52% | +$1.06M |
|
78
Amgen
AMGN
$155B
| $3.09M | 0.42% | 19,016 +50 | +0.3% | +$8.12K |
|
79
Lexicon Pharmaceuticals
LXRX
$400M
| $2.99M | 0.4% | +224,450 | New | +$2.99M |
|
80
Red Robin
RRGB
$116M
| $2.98M | 0.4% | 48,253 +8,026 | +20% | +$496K |
|
81
Chubb
CB
$110B
| $2.96M | 0.4% | 25,290 -440 | -2% | -$51.4K |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $2.94M | 0.4% | +48,023 | New | +$2.94M |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.93M | 0.39% | +235,814 | New | +$2.93M |
|
84
Vulcan Materials
VMC
$38.5B
| $2.91M | 0.39% | 30,588 +1,550 | +5% | +$147K |
|
85
Union Pacific
UNP
$133B
| $2.86M | 0.38% | 36,543 +18,083 | +98% | +$1.41M |
|
86
Verizon
VZ
$186B
| $2.85M | 0.38% | 61,595 -1,580 | -3% | -$73K |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.37% | 37,106 -99,316 | -73% | -$7.41M |
|
88
Lockheed Martin
LMT
$106B
| $2.71M | 0.36% | 12,458 -200 | -2% | -$43.4K |
|
89
Whirlpool
WHR
$5.21B
| $2.69M | 0.36% | +18,294 | New | +$2.69M |
|
90
Unisys
UIS
$279M
| $2.66M | 0.36% | +240,663 | New | +$2.66M |
|
91
Celldex Therapeutics
CLDX
$1.47B
| $2.66M | 0.36% | 169,402 -41,544 | -20% | -$651K |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $2.65M | 0.36% | +65,968 | New | +$2.65M |
|
93
Qualys
QLYS
$4.9B
| $2.63M | 0.35% | 79,516 -41,776 | -34% | -$1.38M |
|
|
ASNA
94
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | 0.35% | +262,227 | New | +$2.58M |
|
95
Encore Capital Group
ECPG
$963M
| $2.58M | 0.35% | 88,702 +30,132 | +51% | +$876K |
|
96
Teradata
TDC
$1.98B
| $2.47M | 0.33% | 93,497 -2,000 | -2% | -$52.8K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.32% | +32,206 | New | +$2.41M |
|
98
FTI Consulting
FCN
$5.46B
| $2.39M | 0.32% | +69,024 | New | +$2.39M |
|
99
Magna International
MGA
$12.9B
| $2.33M | 0.31% | +57,350 | New | +$2.33M |
|
100
Ryder
R
$7.65B
| $2.32M | 0.31% | 40,749 +1,550 | +4% | +$88.1K |
|