SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $744K | 0.11% |
31,281
-25,621
| -45% | -$609K |
|
127
Brinker International
EAT
$7.08B
| $733K | 0.11% |
19,245
-25,339
| -57% | -$965K |
|
|
WAIR
128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $696K | 0.1% |
64,178
-70,357
| -52% | -$763K |
|
129
FTI Consulting
FCN
$5.42B
| $681K | 0.1% |
+19,487
| New | +$681K |
|
130
United Bankshares
UBSI
$5.41B
| $677K | 0.1% |
+17,276
| New | +$677K |
|
131
Brown & Brown
BRO
$31.1B
| $665K | 0.1% |
30,882
-38,544
| -56% | -$830K |
|
|
P
132
DELISTED
Pandora Media Inc
P
| $658K | 0.1% |
73,821
-15,404
| -17% | -$137K |
|
133
Home Depot
HD
$416B
| $637K | 0.09% |
4,155
-1,309
| -24% | -$201K |
|
134
Omeros
OMER
$283M
| $623K | 0.09% |
31,316
-64,638
| -67% | -$1.29M |
|
|
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $621K | 0.09% |
40,815
-65,780
| -62% | -$1M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $620K | 0.09% |
73,536
-120,600
| -62% | -$1.02M |
|
137
CSG Systems International
CSGS
$1.86B
| $613K | 0.09% |
15,103
-14,835
| -50% | -$602K |
|
|
ALOG
138
DELISTED
Analogic Corp
ALOG
| $607K | 0.09% |
8,352
-12,581
| -60% | -$914K |
|
139
Huron Consulting
HURN
$2.45B
| $589K | 0.09% |
13,639
-21,351
| -61% | -$922K |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $563K | 0.08% |
30,436
-5,278
| -15% | -$97.6K |
|
141
Dine Brands
DIN
$360M
| $552K | 0.08% |
12,533
+4,630
| +59% | +$204K |
|
142
Leidos
LDOS
$22.8B
| $551K | 0.08% |
+10,665
| New | +$551K |
|
|
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $541K | 0.08% |
35,715
+16,474
| +86% | +$250K |
|
|
HTZ
144
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $538K | 0.08% |
53,883
-42,022
| -44% | -$420K |
|
|
SSNI
145
DELISTED
Silver Spring Networks, Inc.
SSNI
| $527K | 0.08% |
46,742
-69,588
| -60% | -$785K |
|
146
Bank OZK
OZK
$5.89B
| $523K | 0.08% |
11,161
-19,654
| -64% | -$921K |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $523K | 0.08% |
8,340
-83,725
| -91% | -$5.25M |
|
148
Insmed
INSM
$30.4B
| $520K | 0.08% |
+30,275
| New | +$520K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $514K | 0.08% |
7,141
-9,496
| -57% | -$684K |
|
|
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
| $508K | 0.08% |
45,493
-76,175
| -63% | -$851K |
|