SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $3.11M | 0.46% |
36,338
+4,132
| +13% | +$353K |
|
77
Omeros
OMER
$284M
| $3.05M | 0.45% |
198,811
-121,652
| -38% | -$1.87M |
|
78
Citizens Financial Group
CFG
$22.7B
| $3.01M | 0.44% |
143,861
+6,562
| +5% | +$137K |
|
79
TherapeuticsMD
TXMD
$12.5M
| $3M | 0.44% |
9,380
-524
| -5% | -$168K |
|
80
CF Industries
CF
$13.6B
| $2.91M | 0.43% |
+92,700
| New | +$2.91M |
|
81
Union Pacific
UNP
$132B
| $2.84M | 0.42% |
35,643
-900
| -2% | -$71.6K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $2.82M | 0.41% |
+59,355
| New | +$2.82M |
|
83
Encore Capital Group
ECPG
$964M
| $2.81M | 0.41% |
109,243
+20,541
| +23% | +$529K |
|
84
APA Corp
APA
$8.39B
| $2.74M | 0.4% |
56,164
-120,425
| -68% | -$5.88M |
|
85
American International
AIG
$45.3B
| $2.72M | 0.4% |
50,256
+46,974
| +1,431% | +$2.54M |
|
86
EQT Corp
EQT
$32.3B
| $2.69M | 0.39% |
+73,416
| New | +$2.69M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $2.68M | 0.39% |
+76,175
| New | +$2.68M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.39% |
329,268
-216,834
| -40% | -$1.75M |
|
89
Crocs
CROX
$4.86B
| $2.61M | 0.38% |
270,957
-33,833
| -11% | -$326K |
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| $2.61M | 0.38% |
+148,689
| New | +$2.61M |
|
91
Incyte
INCY
$16.7B
| $2.56M | 0.38% |
+35,335
| New | +$2.56M |
|
92
Brunswick
BC
$4.28B
| $2.56M | 0.37% |
53,243
+15,607
| +41% | +$749K |
|
93
TG Therapeutics
TGTX
$5.06B
| $2.52M | 0.37% |
295,482
-37,094
| -11% | -$316K |
|
94
Magna International
MGA
$12.8B
| $2.39M | 0.35% |
55,550
-1,800
| -3% | -$77.3K |
|
95
Lithia Motors
LAD
$8.72B
| $2.38M | 0.35% |
27,283
+15,126
| +124% | +$1.32M |
|
96
Sealed Air
SEE
$4.75B
| $2.36M | 0.35% |
49,235
-1,650
| -3% | -$79.2K |
|
97
General Mills
GIS
$26.5B
| $2.36M | 0.35% |
+37,281
| New | +$2.36M |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.3M | 0.34% |
10,384
-2,727
| -21% | -$603K |
|
99
Red Robin
RRGB
$111M
| $2.24M | 0.33% |
34,805
-13,448
| -28% | -$867K |
|
100
Norwegian Cruise Line
NCLH
$11.6B
| $2.19M | 0.32% |
+39,527
| New | +$2.19M |
|