SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.45%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$668M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$9.85M |
| 2 |
Monster Beverage
MNST
|
$9.41M |
| 3 |
Viatris
VTRS
|
$9.01M |
| 4 |
TJX Companies
TJX
|
$8.26M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.64M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
126
DELISTED
Aircastle Limited
AYR
| $1.63M | 0.24% |
91,790
+59,825
| +187% | +$1.06M |
|
127
Palo Alto Networks
PANW
$130B
| $1.62M | 0.24% |
+115,950
| New | +$1.62M |
|
|
KKD
128
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.57M | 0.24% |
98,197
+75,050
| +324% | +$1.2M |
|
129
Micron Technology
MU
$136B
| $1.53M | 0.23% |
+46,553
| New | +$1.53M |
|
130
Thor Industries
THO
$5.86B
| $1.51M | 0.23% |
+26,533
| New | +$1.51M |
|
131
Tetra Tech
TTEK
$9.31B
| $1.46M | 0.22% |
265,430
+194,250
| +273% | +$1.07M |
|
|
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | 0.21% |
108,691
+83,150
| +326% | +$1.08M |
|
133
A.O. Smith
AOS
$10.1B
| $1.39M | 0.21% |
+55,870
| New | +$1.39M |
|
|
ATML
134
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.21% |
+147,581
| New | +$1.38M |
|
135
MRC Global
MRC
$1.27B
| $1.36M | 0.2% |
+48,056
| New | +$1.36M |
|
136
Matsons
MATX
$3.27B
| $1.35M | 0.2% |
50,251
+30,625
| +156% | +$822K |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.19% |
84,080
+60,100
| +251% | +$929K |
|
138
SM Energy
SM
$3.28B
| $1.27M | 0.19% |
+15,119
| New | +$1.27M |
|
|
KOG
139
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.27M | 0.19% |
+87,447
| New | +$1.27M |
|
140
RH
RH
$4.32B
| $1.27M | 0.19% |
13,653
-5,575
| -29% | -$519K |
|
|
SYUT
141
DELISTED
Synutra International, Inc.
SYUT
| $1.25M | 0.19% |
186,811
+119,551
| +178% | +$803K |
|
|
GTS
142
DELISTED
Triple-S Management Corporation
GTS
| $1.24M | 0.19% |
72,692
+54,237
| +294% | +$925K |
|
143
Accuray
ARAY
$168M
| $1.24M | 0.19% |
+140,795
| New | +$1.24M |
|
|
MM
144
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.24M | 0.19% |
247,792
+103,950
| +72% | +$519K |
|
145
Tapestry
TPR
$21.7B
| $1.22M | 0.18% |
35,798
-825
| -2% | -$28.2K |
|
|
VAL
146
DELISTED
Valspar
VAL
| $1.22M | 0.18% |
+16,019
| New | +$1.22M |
|
147
Centene
CNC
$13.9B
| $1.2M | 0.18% |
63,540
+10,172
| +19% | +$192K |
|
|
EXXI
148
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.19M | 0.18% |
50,164
+38,925
| +346% | +$920K |
|
|
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
| $1.17M | 0.18% |
51,705
+33,950
| +191% | +$768K |
|
150
Compass Diversified
CODI
$545M
| $1.17M | 0.17% |
64,319
+43,625
| +211% | +$792K |
|