SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$4.85B
| $1.96M | 0.26% |
+18,872
| New | +$1.96M |
|
|
KAMN
127
DELISTED
Kaman Corp
KAMN
| $1.92M | 0.25% |
47,783
+18,547
| +63% | +$744K |
|
128
NOV
NOV
$4.95B
| $1.88M | 0.25% |
28,693
-300
| -1% | -$19.7K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.24% |
90,899
-2,500
| -3% | -$50.9K |
|
|
ILG
130
DELISTED
ILG, Inc Common Stock
ILG
| $1.82M | 0.24% |
86,897
+18,730
| +27% | +$391K |
|
131
Assurant
AIZ
$10.7B
| $1.8M | 0.24% |
26,356
-500
| -2% | -$34.2K |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.75M | 0.23% |
+50,416
| New | +$1.75M |
|
|
MACK
133
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.66M | 0.22% |
18,619
-35,522
| -66% | -$3.16M |
|
134
Winnebago Industries
WGO
$1.03B
| $1.61M | 0.21% |
74,017
-17,379
| -19% | -$378K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.21% |
56,215
-1,300
| -2% | -$36.8K |
|
136
Silicon Laboratories
SLAB
$4.45B
| $1.58M | 0.21% |
33,221
+8,849
| +36% | +$421K |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $1.56M | 0.21% |
+87,300
| New | +$1.56M |
|
138
Matador Resources
MTDR
$6.01B
| $1.52M | 0.2% |
75,013
+13,359
| +22% | +$270K |
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $1.48M | 0.19% |
87,093
+15,449
| +22% | +$263K |
|
|
UTEK
140
DELISTED
Ultratech Inc.
UTEK
| $1.46M | 0.19% |
+78,823
| New | +$1.46M |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.19% |
14,497
+967
| +7% | +$96.5K |
|
142
BGC Group
BGC
$4.71B
| $1.43M | 0.19% |
243,065
+44,860
| +23% | +$264K |
|
143
Abercrombie & Fitch
ANF
$4.49B
| $1.41M | 0.19% |
+49,312
| New | +$1.41M |
|
144
Bank OZK
OZK
$5.9B
| $1.4M | 0.18% |
36,785
+6,132
| +20% | +$233K |
|
|
SYUT
145
DELISTED
Synutra International, Inc.
SYUT
| $1.38M | 0.18% |
227,494
+40,850
| +22% | +$248K |
|
|
CSLT
146
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.36M | 0.18% |
+116,554
| New | +$1.36M |
|
147
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.18% |
17,885
-100
| -0.6% | -$7.59K |
|
148
Erie Indemnity
ERIE
$17.5B
| $1.33M | 0.18% |
14,700
+2,400
| +20% | +$218K |
|
149
RBC Bearings
RBC
$12.2B
| $1.31M | 0.17% |
20,300
+3,300
| +19% | +$213K |
|
150
Amkor Technology
AMKR
$6.09B
| $1.31M | 0.17% |
+184,346
| New | +$1.31M |
|