SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
126
DELISTED
Dean Foods Company
DF
| $1.78M | 0.24% |
90,527
+69,685
| +334% | +$1.37M |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.24% |
38,868
-85,277
| -69% | -$3.86M |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.23% |
169,829
-30,245
| -15% | -$309K |
|
129
Genpact
G
$7.84B
| $1.73M | 0.23% |
69,940
+16,740
| +31% | +$415K |
|
130
Ethan Allen Interiors
ETD
$769M
| $1.71M | 0.23% |
+55,821
| New | +$1.71M |
|
131
AMC Entertainment Holdings
AMC
$1.4B
| $1.7M | 0.23% |
+5,400
| New | +$1.7M |
|
|
EIGI
132
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | 0.23% |
216,269
-27,903
| -11% | -$219K |
|
133
Prologis
PLD
$105B
| $1.69M | 0.23% |
+32,497
| New | +$1.69M |
|
134
Inovio Pharmaceuticals
INO
$146M
| $1.68M | 0.23% |
21,204
+173
| +0.8% | +$13.7K |
|
135
FirstCash
FCFS
$6.69B
| $1.68M | 0.23% |
34,092
+11,770
| +53% | +$579K |
|
|
AMRI
136
DELISTED
Albany Molecular Research Inc
AMRI
| $1.66M | 0.22% |
+118,090
| New | +$1.66M |
|
|
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.22% |
32,970
-4,013
| -11% | -$196K |
|
138
Bank OZK
OZK
$5.96B
| $1.6M | 0.22% |
30,815
-11,641
| -27% | -$606K |
|
|
ALOG
139
DELISTED
Analogic Corp
ALOG
| $1.59M | 0.21% |
20,933
+12,521
| +149% | +$950K |
|
|
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | 0.21% |
+73,404
| New | +$1.57M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.21% |
+53,862
| New | +$1.57M |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.21% |
59,220
-6,802
| -10% | -$179K |
|
143
West Pharmaceutical
WST
$17.8B
| $1.54M | 0.21% |
+18,804
| New | +$1.54M |
|
|
WAIR
144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.53M | 0.21% |
+134,535
| New | +$1.53M |
|
|
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
| $1.51M | 0.2% |
50,261
| – | – |
|
146
Huron Consulting
HURN
$2.51B
| $1.47M | 0.2% |
+34,990
| New | +$1.47M |
|
147
OneSpan
OSPN
$583M
| $1.47M | 0.2% |
108,836
+12,012
| +12% | +$162K |
|
|
HTZ
148
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.46M | 0.2% |
95,905
+42,516
| +80% | +$648K |
|
149
Omeros
OMER
$284M
| $1.45M | 0.2% |
95,954
-13,403
| -12% | -$203K |
|
150
Brown & Brown
BRO
$31.5B
| $1.45M | 0.2% |
+69,426
| New | +$1.45M |
|