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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.38M | 0.29% |
+41,876
| New | +$2.38M |
|
|
EBIX
102
DELISTED
Ebix Inc
EBIX
| $2.38M | 0.29% |
72,942
-15,421
| -17% | -$503K |
|
|
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.37M | 0.29% |
36,155
-21,508
| -37% | -$1.41M |
|
|
RRTS
104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.35M | 0.29% |
90,894
-1,937
| -2% | -$49.7K |
|
105
Lockheed Martin
LMT
$105B
| $2.34M | 0.29% |
+12,608
| New | +$2.34M |
|
106
Quanta Services
PWR
$55.8B
| $2.34M | 0.29% |
81,125
-200
| -0.2% | -$5.76K |
|
|
MOBL
107
DELISTED
MobileIron, Inc.
MOBL
| $2.25M | 0.28% |
380,188
-102,123
| -21% | -$604K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.27% |
104,445
+1,695
| +2% | +$35.3K |
|
109
Crocs
CROX
$4.74B
| $2.14M | 0.26% |
+145,647
| New | +$2.14M |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.12M | 0.26% |
+27,714
| New | +$2.12M |
|
111
Assurant
AIZ
$10.8B
| $2.12M | 0.26% |
31,686
+1,650
| +5% | +$111K |
|
112
Fluor
FLR
$6.93B
| $2.09M | 0.26% |
39,466
+1,165
| +3% | +$61.8K |
|
113
Papa John's
PZZA
$1.58B
| $2.07M | 0.26% |
27,319
-18,432
| -40% | -$1.39M |
|
114
Pentair
PNR
$17.5B
| $2.06M | 0.25% |
30,020
-49,424
| -62% | -$3.4M |
|
|
BRLI
115
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.05M | 0.25% |
49,698
-12,647
| -20% | -$522K |
|
116
Visteon
VC
$3.35B
| $2.04M | 0.25% |
19,471
-13,329
| -41% | -$1.4M |
|
117
Evercore
EVR
$12.1B
| $1.95M | 0.24% |
36,087
-5,915
| -14% | -$319K |
|
118
Freeport-McMoran
FCX
$66.3B
| $1.89M | 0.23% |
+101,385
| New | +$1.89M |
|
|
AMCC
119
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.89M | 0.23% |
279,708
+183,342
| +190% | +$1.24M |
|
|
KAMN
120
DELISTED
Kaman Corp
KAMN
| $1.86M | 0.23% |
44,423
-3,948
| -8% | -$166K |
|
121
ArcBest
ARCB
$1.65B
| $1.8M | 0.22% |
56,619
-6,248
| -10% | -$199K |
|
|
BDBD
122
DELISTED
BOULDER BRANDS INC
BDBD
| $1.77M | 0.22% |
+255,686
| New | +$1.77M |
|
123
Axos Financial
AX
$5.11B
| $1.77M | 0.22% |
+16,732
| New | +$1.77M |
|
124
XPO
XPO
$14.8B
| $1.76M | 0.22% |
38,942
-58,601
| -60% | -$2.65M |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.75M | 0.22% |
142,369
-126,621
| -47% | -$1.56M |
|