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 | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $2.27M | 0.31% | 50,885 -1,250 | -2% | -$55.7K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.3% | +26,319 | New | +$2.24M |
|
|
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.16M | 0.29% | 35,046 +2,521 | +8% | +$155K |
|
104
The Mosaic Company
MOS
$10.6B
| $2.15M | 0.29% | +78,026 | New | +$2.15M |
|
105
XPO
XPO
$15.3B
| $2.13M | 0.29% | 78,012 -16,475 | -17% | -$449K |
|
106
Brinker International
EAT
$6.94B
| $2.12M | 0.29% | 44,263 +6,000 | +16% | +$288K |
|
|
HEES
107
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.29% | 121,132 +45,426 | +60% | +$794K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $2.08M | 0.28% | 103,345 -1,900 | -2% | -$38.2K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.21B
| $2.07M | 0.28% | 83,711 -1,450 | -2% | -$35.8K |
|
110
Hewlett Packard
HPE
$29.6B
| $2.05M | 0.28% | +134,753 | New | +$2.05M |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | 0.27% | 161,728 +19,659 | +14% | +$245K |
|
112
Bloomin' Brands
BLMN
$625M
| $2.01M | 0.27% | 118,974 -1,101 | -0.9% | -$18.6K |
|
113
Signet Jewelers
SIG
$3.62B
| $1.99M | 0.27% | +16,079 | New | +$1.99M |
|
114
Evercore
EVR
$12.4B
| $1.95M | 0.26% | 35,968 +206 | +0.6% | +$11.1K |
|
115
Novavax
NVAX
$1.21B
| $1.94M | 0.26% | 231,352 +3,721 | +2% | +$31.2K |
|
116
Brunswick
BC
$4.15B
| $1.9M | 0.26% | 37,636 -44,374 | -54% | -$2.24M |
|
117
Fluor
FLR
$6.63B
| $1.86M | 0.25% | 39,316 -850 | -2% | -$40.1K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.25% | 407,803 -96,166 | -19% | -$433K |
|
119
Sun Life Financial
SLF
$32.8B
| $1.76M | 0.24% | 56,537 -85,361 | -60% | -$2.66M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.23% | 67,751 -271,878 | -80% | -$6.98M |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.23% | 51,649 -26,459 | -34% | -$890K |
|
122
Rogers Corp
ROG
$1.42B
| $1.73M | 0.23% | 33,521 +18,920 | +130% | +$976K |
|
|
CFNL
123
DELISTED
Cardinal Financial Corp
CFNL
| $1.72M | 0.23% | 75,527 +5,984 | +9% | +$136K |
|
124
Penske Automotive Group
PAG
$12.2B
| $1.69M | 0.23% | 39,871 +15 | +0% | +$635 |
|
|
MACK
125
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.65M | 0.22% | 208,282 +87,117 | +72% | +$688K |
|