SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.67%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$521M
AUM Growth
+$64M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10M |
| 3 |
Tenet Healthcare
THC
|
$9.16M |
| 4 |
Amgen
AMGN
|
$8.65M |
| 5 |
Akamai
AKAM
|
$6.74M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
MetLife
MET
|
$9.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.05M |
| 4 |
Citigroup
C
|
$8.2M |
| 5 |
Target
TGT
|
$7.87M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
126
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $460K | 0.09% |
28,251
-100
| -0.4% | -$1.63K |
|
127
Winnebago Industries
WGO
$1.04B
| $448K | 0.09% |
16,337
-14,610
| -47% | -$401K |
|
|
STML
128
DELISTED
Stemline Therapeutics, Inc.
STML
| $448K | 0.09% |
+22,833
| New | +$448K |
|
|
MACK
129
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $445K | 0.09% |
10,616
| – | – |
|
|
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
| $444K | 0.09% |
8,146
+4,365
| +115% | +$238K |
|
131
XPO
XPO
$15.6B
| $425K | 0.08% |
+46,780
| New | +$425K |
|
132
Compass Diversified
CODI
$559M
| $414K | 0.08% |
21,094
-100
| -0.5% | -$1.96K |
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $411K | 0.08% |
25,158
+5,924
| +31% | +$96.8K |
|
134
MasTec
MTZ
$14B
| $407K | 0.08% |
12,443
-100
| -0.8% | -$3.27K |
|
135
Tetra Tech
TTEK
$9.48B
| $407K | 0.08% |
72,680
-500
| -0.7% | -$2.8K |
|
|
MGI
136
DELISTED
MoneyGram International, Inc. New
MGI
| $405K | 0.08% |
19,468
-100
| -0.5% | -$2.08K |
|
137
Novavax
NVAX
$1.28B
| $403K | 0.08% |
3,934
+559
| +17% | +$57.3K |
|
|
MRGE
138
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $402K | 0.08% |
173,376
-800
| -0.5% | -$1.86K |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $389K | 0.07% |
42,057
-200
| -0.5% | -$1.85K |
|
|
SMA
140
DELISTED
SYMMETRY MEDICAL INC
SMA
| $380K | 0.07% |
37,658
+200
| +0.5% | +$2.02K |
|
141
Orthofix Medical
OFIX
$585M
| $377K | 0.07% |
16,531
-100
| -0.6% | -$2.28K |
|
|
LTS
142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $376K | 0.07% |
120,004
-1,500
| -1% | -$4.7K |
|
|
NWY
143
DELISTED
New York & Co Inc
NWY
| $366K | 0.07% |
83,828
+100
| +0.1% | +$437 |
|
|
VOCS
144
DELISTED
VOCUS INC
VOCS
| $366K | 0.07% |
32,118
-100
| -0.3% | -$1.14K |
|
145
Omeros
OMER
$285M
| $361K | 0.07% |
+32,006
| New | +$361K |
|
146
PRA Group
PRAA
$671M
| $360K | 0.07% |
6,817
| – | – |
|
147
Encore Capital Group
ECPG
$985M
| $356K | 0.07% |
7,088
-30
| -0.4% | -$1.51K |
|
148
United Fire Group
UFCS
$804M
| $354K | 0.07% |
+12,365
| New | +$354K |
|
|
PRXL
149
DELISTED
Parexel International Corp
PRXL
| $352K | 0.07% |
+7,785
| New | +$352K |
|
150
Lithia Motors
LAD
$8.85B
| $347K | 0.07% |
+4,992
| New | +$347K |
|