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 | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $2.16M | 0.32% |
68,158
-49,502
| -42% | -$1.57M |
|
102
Asbury Automotive
ABG
$5.06B
| $2.16M | 0.32% |
36,125
-11,320
| -24% | -$677K |
|
|
SWFT
103
DELISTED
Swift Transportation Company
SWFT
| $2.1M | 0.31% |
112,688
+30,493
| +37% | +$568K |
|
104
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.3% |
76,026
-2,000
| -3% | -$54K |
|
|
BETR
105
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.03M | 0.3% |
141,589
+91,718
| +184% | +$1.31M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.29% |
+78,011
| New | +$1.99M |
|
107
Seagate
STX
$38.6B
| $1.92M | 0.28% |
55,803
-203,916
| -79% | -$7.02M |
|
108
LyondellBasell Industries
LYB
$17.6B
| $1.86M | 0.27% |
21,743
+5,629
| +35% | +$482K |
|
109
Goodyear
GT
$2.4B
| $1.83M | 0.27% |
+55,425
| New | +$1.83M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.26% |
66,026
-1,725
| -3% | -$46K |
|
111
Bloomin' Brands
BLMN
$601M
| $1.75M | 0.26% |
103,827
-15,147
| -13% | -$256K |
|
|
NAV
112
DELISTED
Navistar International
NAV
| $1.75M | 0.26% |
+139,930
| New | +$1.75M |
|
113
Unisys
UIS
$271M
| $1.74M | 0.25% |
225,598
-15,065
| -6% | -$116K |
|
114
Nucor
NUE
$33.2B
| $1.73M | 0.25% |
36,652
-134,486
| -79% | -$6.36M |
|
|
115
Kohl's
KSS
$1.82B
| $1.73M | 0.25% |
37,090
-275,998
| -88% | -$12.9M |
|
|
HDP
116
DELISTED
Hortonworks, Inc.
HDP
| $1.72M | 0.25% |
151,764
-2,379
| -2% | -$26.9K |
|
|
117
Applied Materials
AMAT
$127B
| $1.7M | 0.25% |
80,138
-339,292
| -81% | -$7.18M |
|
118
Fifth Third Bancorp
FITB
$30.6B
| $1.69M | 0.25% |
101,245
-2,100
| -2% | -$35.1K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.24% |
+23,996
| New | +$1.65M |
|
120
Zumiez
ZUMZ
$326M
| $1.62M | 0.24% |
+81,441
| New | +$1.62M |
|
|
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
| $1.62M | 0.24% |
+75,022
| New | +$1.62M |
|
122
Jacobs Solutions
J
$17.1B
| $1.59M | 0.23% |
44,240
-242
| -0.5% | -$8.72K |
|
123
FTI Consulting
FCN
$5.43B
| $1.57M | 0.23% |
44,183
-24,841
| -36% | -$882K |
|
124
Saia
SAIA
$7.71B
| $1.55M | 0.23% |
+55,187
| New | +$1.55M |
|
|
CST
125
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.23% |
+40,479
| New | +$1.55M |
|