SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.54%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $1.74M | 0.22% |
18,260
-350
| -2% | -$33.4K |
|
127
Lithia Motors
LAD
$8.72B
| $1.73M | 0.21% |
15,270
-38,096
| -71% | -$4.31M |
|
128
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.72M | 0.21% |
101,390
-25,060
| -20% | -$426K |
|
129
Exxon Mobil
XOM
$479B
| $1.71M | 0.21% |
20,577
-200
| -1% | -$16.6K |
|
130
Stepan Co
SCL
$1.12B
| $1.67M | 0.21% |
30,825
-35,103
| -53% | -$1.9M |
|
131
Citizens Financial Group
CFG
$22.7B
| $1.66M | 0.21% |
60,900
+13,900
| +30% | +$380K |
|
132
The Greenbrier Companies
GBX
$1.45B
| $1.65M | 0.2% |
+35,314
| New | +$1.65M |
|
|
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.63M | 0.2% |
121,165
-28,557
| -19% | -$384K |
|
|
EPZM
134
DELISTED
Epizyme, Inc
EPZM
| $1.63M | 0.2% |
67,787
-21,353
| -24% | -$513K |
|
135
Chart Industries
GTLS
$8.96B
| $1.62M | 0.2% |
45,364
+3,848
| +9% | +$138K |
|
|
ARG
136
DELISTED
AIRGAS INC
ARG
| $1.58M | 0.19% |
+14,904
| New | +$1.58M |
|
137
Silicon Laboratories
SLAB
$4.43B
| $1.58M | 0.19% |
29,178
-4,486
| -13% | -$242K |
|
|
MESG
138
DELISTED
XURA INC COM (DE)
MESG
| $1.57M | 0.19% |
+78,177
| New | +$1.57M |
|
|
CSLT
139
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | 0.19% |
190,923
-61,566
| -24% | -$501K |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $1.55M | 0.19% |
22,500
-14,722
| -40% | -$1.01M |
|
141
Saic
SAIC
$4.98B
| $1.54M | 0.19% |
29,170
-8,083
| -22% | -$427K |
|
|
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
| $1.52M | 0.19% |
69,843
-22,028
| -24% | -$480K |
|
143
United Rentals
URI
$62.1B
| $1.48M | 0.18% |
+16,867
| New | +$1.48M |
|
|
DTSI
144
DELISTED
DTS, Inc.
DTSI
| $1.45M | 0.18% |
+47,401
| New | +$1.45M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.18% |
+23,623
| New | +$1.44M |
|
|
MR
146
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.42M | 0.18% |
17,981
-372
| -2% | -$29.4K |
|
147
Materion
MTRN
$2.3B
| $1.39M | 0.17% |
39,485
+5,826
| +17% | +$205K |
|
148
Capri Holdings
CPRI
$2.59B
| $1.34M | 0.17% |
+31,771
| New | +$1.34M |
|
149
Gentex
GNTX
$6.17B
| $1.33M | 0.16% |
+80,926
| New | +$1.33M |
|
|
FARO
150
DELISTED
Faro Technologies
FARO
| $1.3M | 0.16% |
27,853
-16,723
| -38% | -$781K |
|