SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.86M | 0.34% |
+28,480
| New | +$2.86M |
|
102
Chubb
CB
$110B
| $2.85M | 0.33% |
25,580
+3,305
| +15% | +$368K |
|
103
Penske Automotive Group
PAG
$12.2B
| $2.85M | 0.33% |
55,343
+303
| +0.6% | +$15.6K |
|
104
Papa John's
PZZA
$1.6B
| $2.83M | 0.33% |
+45,751
| New | +$2.83M |
|
|
MTSC
105
DELISTED
MTS Systems Corp
MTSC
| $2.82M | 0.33% |
37,222
| – | – |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| $2.77M | 0.32% |
+44,576
| New | +$2.77M |
|
107
Stepan Co
SCL
$1.13B
| $2.75M | 0.32% |
+65,928
| New | +$2.75M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.32% |
66,556
+9,051
| +16% | +$372K |
|
109
CF Industries
CF
$14B
| $2.69M | 0.32% |
9,465
-5,413
| -36% | -$1.54M |
|
|
EBIX
110
DELISTED
Ebix Inc
EBIX
| $2.68M | 0.31% |
88,363
+1,270
| +1% | +$38.6K |
|
|
KG
111
Kestrel Group, Ltd.
KG
$209M
| $2.65M | 0.31% |
178,606
+1,232
| +0.7% | +$18.3K |
|
112
Omeros
OMER
$283M
| $2.54M | 0.3% |
+115,391
| New | +$2.54M |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $2.49M | 0.29% |
124,532
+24,592
| +25% | +$492K |
|
114
ArcBest
ARCB
$1.68B
| $2.38M | 0.28% |
62,867
+483
| +0.8% | +$18.3K |
|
115
Eaton
ETN
$136B
| $2.38M | 0.28% |
35,019
+4,601
| +15% | +$313K |
|
|
RENT
116
DELISTED
RENTRAK CORP
RENT
| $2.37M | 0.28% |
42,579
+31,450
| +283% | +$1.75M |
|
|
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.35M | 0.28% |
92,831
+1,051
| +1% | +$26.6K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.27% |
+100,993
| New | +$2.34M |
|
|
CMLS
119
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.33M | 0.27% |
941,877
+8,379
| +0.9% | +$20.7K |
|
120
Quanta Services
PWR
$56.3B
| $2.32M | 0.27% |
81,325
+11,132
| +16% | +$318K |
|
121
Sealed Air
SEE
$4.78B
| $2.31M | 0.27% |
50,785
-18,512
| -27% | -$843K |
|
122
Encore Capital Group
ECPG
$963M
| $2.29M | 0.27% |
54,992
+2,113
| +4% | +$87.9K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.26% |
+17,921
| New | +$2.25M |
|
124
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.26% |
+61,119
| New | +$2.21M |
|
|
BRLI
125
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.2M | 0.26% |
62,345
+782
| +1% | +$27.6K |
|