SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
101
DELISTED
Cardinal Financial Corp
CFNL
| $2.09M | 0.31% |
95,328
+34,028
| +56% | +$746K |
|
102
Devon Energy
DVN
$22.9B
| $2.07M | 0.31% |
56,968
+44,636
| +362% | +$1.62M |
|
103
The Mosaic Company
MOS
$10.6B
| $2.05M | 0.31% |
78,419
+2,393
| +3% | +$62.6K |
|
104
Encore Capital Group
ECPG
$963M
| $2.04M | 0.3% |
86,518
-22,725
| -21% | -$535K |
|
105
EQT Corp
EQT
$32.4B
| $2.03M | 0.3% |
26,200
-13,765
| -34% | -$1.07M |
|
106
Corning
GLW
$57.4B
| $2.01M | 0.3% |
+98,051
| New | +$2.01M |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.95M | 0.29% |
+40,892
| New | +$1.95M |
|
108
Lithia Motors
LAD
$8.63B
| $1.94M | 0.29% |
27,283
| – | – |
|
|
SWFT
109
DELISTED
Swift Transportation Company
SWFT
| $1.93M | 0.29% |
125,329
+12,641
| +11% | +$195K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $1.89M | 0.28% |
107,476
+6,231
| +6% | +$110K |
|
111
Home BancShares
HOMB
$5.87B
| $1.89M | 0.28% |
95,482
+77,074
| +419% | +$1.53M |
|
112
Oracle
ORCL
$635B
| $1.89M | 0.28% |
46,129
-33,910
| -42% | -$1.39M |
|
113
Hologic
HOLX
$14.9B
| $1.87M | 0.28% |
+53,989
| New | +$1.87M |
|
|
TLRD
114
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | 0.28% |
146,469
+86,313
| +143% | +$1.09M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.28% |
68,174
+2,148
| +3% | +$58.4K |
|
116
PENN Entertainment
PENN
$2.95B
| $1.85M | 0.28% |
132,451
+66,150
| +100% | +$923K |
|
|
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 0.27% |
+83,406
| New | +$1.82M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.27% |
23,649
-347
| -1% | -$26.3K |
|
119
TG Therapeutics
TGTX
$4.65B
| $1.79M | 0.27% |
295,482
| – | – |
|
120
Maximus
MMS
$4.95B
| $1.73M | 0.26% |
+31,242
| New | +$1.73M |
|
121
Nucor
NUE
$34.1B
| $1.73M | 0.26% |
34,993
-1,659
| -5% | -$82K |
|
122
Helen of Troy
HELE
$564M
| $1.72M | 0.26% |
+16,742
| New | +$1.72M |
|
123
Adeia
ADEA
$1.64B
| $1.72M | 0.26% |
+56,106
| New | +$1.72M |
|
124
TriNet
TNET
$3.52B
| $1.69M | 0.25% |
+81,034
| New | +$1.69M |
|
125
Red Robin
RRGB
$116M
| $1.65M | 0.25% |
34,805
| – | – |
|