SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
151
DELISTED
SUNEDISON, INC COM
SUNE
| $335K | 0.06% |
17,755
-400
| -2% | -$7.55K |
|
152
Cytokinetics
CYTK
$5.94B
| $332K | 0.06% |
34,974
-800
| -2% | -$7.59K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $328K | 0.06% |
+23,424
| New | +$328K |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $326K | 0.06% |
23,358
-500
| -2% | -$6.98K |
|
155
Encore Capital Group
ECPG
$961M
| $319K | 0.06% |
6,988
-100
| -1% | -$4.57K |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $318K | 0.06% |
18,618
-500
| -3% | -$8.54K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $313K | 0.06% |
25,541
-400
| -2% | -$4.9K |
|
158
FerroAtlántica
GSM
$771M
| $303K | 0.06% |
14,552
-300
| -2% | -$6.25K |
|
159
J.M. Smucker
SJM
$11.7B
| $298K | 0.06% |
3,069
| – | – |
|
|
UNIS
160
DELISTED
Unilife Corporation
UNIS
| $294K | 0.06% |
72,158
-500
| -0.7% | -$2.04K |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $293K | 0.06% |
23,980
-63,507
| -73% | -$776K |
|
|
STML
162
DELISTED
Stemline Therapeutics, Inc.
STML
| $292K | 0.06% |
14,345
-8,488
| -37% | -$173K |
|
163
Madrigal Pharmaceuticals
MDGL
$9.72B
| $286K | 0.06% |
+66,397
| New | +$286K |
|
|
GTS
164
DELISTED
Triple-S Management Corporation
GTS
| $283K | 0.05% |
17,558
-23,248
| -57% | -$375K |
|
|
QCOR
165
DELISTED
QUESTCOR PHARMA INC
QCOR
| $275K | 0.05% |
4,235
-3,911
| -48% | -$254K |
|
166
Bank OZK
OZK
$5.9B
| $272K | 0.05% |
+4,000
| New | +$272K |
|
|
ARGS
167
DELISTED
Argos Therapeutics, Inc.
ARGS
| $267K | 0.05% |
+26,711
| New | +$267K |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $266K | 0.05% |
4,117
-100
| -2% | -$6.46K |
|
|
EXXI
169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $265K | 0.05% |
11,239
-500
| -4% | -$11.8K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $257K | 0.05% |
+2,260
| New | +$257K |
|
|
NAVB
171
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $255K | 0.05% |
138,028
-4,500
| -3% | -$8.31K |
|
172
Amazon
AMZN
$2.4T
| $252K | 0.05% |
+750
| New | +$252K |
|
173
Home BancShares
HOMB
$5.81B
| $247K | 0.05% |
+7,163
| New | +$247K |
|
174
Lockheed Martin
LMT
$106B
| $245K | 0.05% |
1,500
| – | – |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.05% |
2,745
| – | – |
|