SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
126
DELISTED
On Deck Capital, Inc.
ONDK
| $1.53M | 0.22% |
195,895
+63,187
| +48% | +$492K |
|
|
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.51M | 0.22% |
22,946
-3,527
| -13% | -$232K |
|
128
NetApp
NTAP
$23.7B
| $1.5M | 0.22% |
54,796
-64,457
| -54% | -$1.76M |
|
129
Avis
CAR
$5.51B
| $1.49M | 0.22% |
+54,581
| New | +$1.49M |
|
130
Pentair
PNR
$18B
| $1.49M | 0.22% |
40,761
-522
| -1% | -$19K |
|
131
BGC Group
BGC
$4.74B
| $1.46M | 0.21% |
+249,924
| New | +$1.46M |
|
132
Commault Systems
CVLT
$7.88B
| $1.42M | 0.21% |
+32,783
| New | +$1.42M |
|
133
Coca-Cola Consolidated
COKE
$10.4B
| $1.38M | 0.2% |
86,440
+5,220
| +6% | +$83.4K |
|
134
XPO
XPO
$15.4B
| $1.38M | 0.2% |
129,913
-95,650
| -42% | -$1.02M |
|
135
Penske Automotive Group
PAG
$12.3B
| $1.37M | 0.2% |
36,115
-3,756
| -9% | -$142K |
|
136
Alcoa
AA
$8.1B
| $1.33M | 0.19% |
57,620
-1,373
| -2% | -$31.6K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.19% |
+45,667
| New | +$1.31M |
|
|
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | 0.19% |
+47,557
| New | +$1.3M |
|
139
Gen Digital
GEN
$18.2B
| $1.28M | 0.19% |
69,442
-190,552
| -73% | -$3.5M |
|
140
Assurant
AIZ
$10.9B
| $1.27M | 0.19% |
16,486
-750
| -4% | -$57.9K |
|
141
Stanley Black & Decker
SWK
$11.6B
| $1.27M | 0.19% |
+12,074
| New | +$1.27M |
|
|
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
| $1.25M | 0.18% |
61,300
-14,227
| -19% | -$289K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.21M | 0.18% |
124,585
-54,968
| -31% | -$535K |
|
|
HEES
144
DELISTED
H&E Equipment Services
HEES
| $1.21M | 0.18% |
68,730
-52,402
| -43% | -$919K |
|
145
Saic
SAIC
$4.98B
| $1.18M | 0.17% |
+22,166
| New | +$1.18M |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.17% |
1,435
-604
| -30% | -$498K |
|
147
Winnebago Industries
WGO
$1.02B
| $1.15M | 0.17% |
51,161
-12,618
| -20% | -$283K |
|
148
Qualys
QLYS
$4.85B
| $1.13M | 0.17% |
44,668
-34,848
| -44% | -$882K |
|
149
Avient
AVNT
$3.41B
| $1.13M | 0.17% |
37,271
| – | – |
|
150
Rogers Corp
ROG
$1.44B
| $1.13M | 0.16% |
18,790
-14,731
| -44% | -$882K |
|