SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$743M
AUM Growth
+$29.8M
(+4.2%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.57M | 0.21% |
179,553
+17,625
| +11% | +$154K |
|
|
MOBL
127
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | 0.21% |
432,440
+14,066
| +3% | +$50.8K |
|
128
Jacobs Solutions
J
$17.1B
| $1.54M | 0.21% |
+44,482
| New | +$1.54M |
|
129
Shutterstock
SSTK
$746M
| $1.51M | 0.2% |
+46,770
| New | +$1.51M |
|
130
Macy's
M
$4.36B
| $1.51M | 0.2% |
43,186
-700
| -2% | -$24.5K |
|
131
Coca-Cola Consolidated
COKE
$10.2B
| $1.48M | 0.2% |
81,220
+49,940
| +160% | +$911K |
|
132
Box
BOX
$4.69B
| $1.47M | 0.2% |
+105,285
| New | +$1.47M |
|
133
Enviri
NVRI
$894M
| $1.46M | 0.2% |
+185,844
| New | +$1.46M |
|
|
ELGX
134
DELISTED
Endologix Inc
ELGX
| $1.43M | 0.19% |
+14,441
| New | +$1.43M |
|
135
Halliburton
HAL
$18.4B
| $1.43M | 0.19% |
+41,978
| New | +$1.43M |
|
|
RGC
136
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.19% |
+75,706
| New | +$1.43M |
|
137
Karyopharm Therapeutics
KPTI
$61.4M
| $1.42M | 0.19% |
7,121
+142
| +2% | +$28.2K |
|
138
RH
RH
$4.14B
| $1.4M | 0.19% |
+17,653
| New | +$1.4M |
|
139
LyondellBasell Industries
LYB
$17.4B
| $1.4M | 0.19% |
16,114
-350
| -2% | -$30.4K |
|
140
Alcoa
AA
$8.05B
| $1.4M | 0.19% |
58,993
-10,045
| -15% | -$238K |
|
141
Assurant
AIZ
$10.8B
| $1.39M | 0.19% |
17,236
-15,250
| -47% | -$1.23M |
|
142
Pentair
PNR
$17.5B
| $1.37M | 0.18% |
41,283
-595
| -1% | -$19.8K |
|
|
ONDK
143
DELISTED
On Deck Capital, Inc.
ONDK
| $1.37M | 0.18% |
+132,708
| New | +$1.37M |
|
|
IBTX
144
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | 0.18% |
41,499
+21,901
| +112% | +$701K |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.18% |
+62,205
| New | +$1.31M |
|
146
Lithia Motors
LAD
$8.51B
| $1.3M | 0.17% |
12,157
+948
| +8% | +$101K |
|
147
Trane Technologies
TT
$90.9B
| $1.3M | 0.17% |
23,433
-400
| -2% | -$22.1K |
|
148
Winnebago Industries
WGO
$992M
| $1.27M | 0.17% |
63,779
-29,038
| -31% | -$578K |
|
149
Papa John's
PZZA
$1.58B
| $1.26M | 0.17% |
22,616
+1,370
| +6% | +$76.6K |
|
150
United Natural Foods
UNFI
$1.7B
| $1.21M | 0.16% |
30,711
+792
| +3% | +$31.2K |
|