SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.7B
| $2.63M | 0.35% |
+23,893
| New | +$2.63M |
|
102
Lattice Semiconductor
LSCC
$9.01B
| $2.61M | 0.34% |
+378,080
| New | +$2.61M |
|
103
Chubb
CB
$112B
| $2.56M | 0.34% |
22,275
-400
| -2% | -$46K |
|
104
DuPont de Nemours
DD
$31.5B
| $2.54M | 0.33% |
27,647
-595
| -2% | -$54.8K |
|
105
Tapestry
TPR
$21.7B
| $2.53M | 0.33% |
67,439
+31,381
| +87% | +$1.18M |
|
106
Capital One
COF
$142B
| $2.46M | 0.32% |
29,846
+150
| +0.5% | +$12.4K |
|
107
TherapeuticsMD
TXMD
$12.6M
| $2.41M | 0.32% |
10,841
+1,777
| +20% | +$395K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.32% |
57,505
-700
| -1% | -$29.3K |
|
|
KKD
109
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.35M | 0.31% |
119,245
+21,140
| +22% | +$417K |
|
110
Encore Capital Group
ECPG
$958M
| $2.35M | 0.31% |
52,879
+8,673
| +20% | +$385K |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.33M | 0.31% |
90,819
+81,448
| +869% | +$2.09M |
|
112
Inovio Pharmaceuticals
INO
$141M
| $2.31M | 0.3% |
20,978
+11,007
| +110% | +$1.21M |
|
113
Lennar Class A
LEN
$35.5B
| $2.31M | 0.3% |
+54,146
| New | +$2.31M |
|
114
Capri Holdings
CPRI
$2.56B
| $2.31M | 0.3% |
30,716
+12,970
| +73% | +$974K |
|
|
KG
115
Kestrel Group, Ltd.
KG
$198M
| $2.27M | 0.3% |
8,869
+1,081
| +14% | +$277K |
|
116
Union Pacific
UNP
$132B
| $2.26M | 0.3% |
19,006
-400
| -2% | -$47.6K |
|
|
117
Jabil
JBL
$22.4B
| $2.24M | 0.29% |
102,520
-344,674
| -77% | -$7.52M |
|
118
Virtus Investment Partners
VRTS
$1.31B
| $2.15M | 0.28% |
12,610
+3,732
| +42% | +$636K |
|
|
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.14M | 0.28% |
3,671
+2,894
| +372% | +$1.69M |
|
120
Fluor
FLR
$6.81B
| $2.11M | 0.28% |
34,805
+400
| +1% | +$24.2K |
|
121
Eaton
ETN
$135B
| $2.07M | 0.27% |
30,418
-85
| -0.3% | -$5.78K |
|
|
MCRL
122
DELISTED
MICREL INC
MCRL
| $2.02M | 0.27% |
139,385
-140,818
| -50% | -$2.04M |
|
123
Quanta Services
PWR
$55.8B
| $1.99M | 0.26% |
70,193
-985
| -1% | -$28K |
|
|
BRLI
124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.98M | 0.26% |
61,563
+22,708
| +58% | +$730K |
|
|
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.26% |
99,940
+16,135
| +19% | +$316K |
|