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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.35B
| $1.18M | 0.16% |
37,271
+5,050
| +16% | +$160K |
|
152
Materion
MTRN
$2.25B
| $1.15M | 0.15% |
40,981
+1,696
| +4% | +$47.5K |
|
153
HP
HPQ
$26.8B
| $1.14M | 0.15% |
96,532
-64,591
| -40% | -$765K |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $1.14M | 0.15% |
82,195
-24,225
| -23% | -$335K |
|
155
American Eagle Outfitters
AEO
$2.36B
| $1.1M | 0.15% |
+70,738
| New | +$1.1M |
|
156
Ericsson
ERIC
$26.2B
| $1.1M | 0.15% |
113,954
-122,437
| -52% | -$1.18M |
|
157
Salesforce
CRM
$245B
| $1.09M | 0.15% |
13,875
-42,181
| -75% | -$3.31M |
|
158
Trimble
TRMB
$18.7B
| $1.01M | 0.14% |
47,099
-8,565
| -15% | -$184K |
|
159
ArcBest
ARCB
$1.65B
| $949K | 0.13% |
44,368
-11,851
| -21% | -$253K |
|
160
ON Semiconductor
ON
$19.5B
| $919K | 0.12% |
93,764
-5,681
| -6% | -$55.7K |
|
161
Stratasys
SSYS
$863M
| $917K | 0.12% |
39,037
+5,350
| +16% | +$126K |
|
162
Applied Industrial Technologies
AIT
$9.87B
| $915K | 0.12% |
22,590
+3,000
| +15% | +$122K |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| $891K | 0.12% |
21,827
-22,196
| -50% | -$906K |
|
164
Chart Industries
GTLS
$8.94B
| $889K | 0.12% |
49,521
+4,207
| +9% | +$75.5K |
|
|
RRTS
165
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $876K | 0.12% |
3,717
-1,217
| -25% | -$287K |
|
|
INVN
166
DELISTED
Invensense Inc
INVN
| $871K | 0.12% |
+85,119
| New | +$871K |
|
|
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
| $850K | 0.11% |
93,678
-1,521
| -2% | -$13.8K |
|
|
DFRG
168
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $806K | 0.11% |
50,319
-6,380
| -11% | -$102K |
|
169
Employers Holdings
EIG
$1.01B
| $798K | 0.11% |
29,222
+3,900
| +15% | +$107K |
|
170
NN Inc
NNBR
$123M
| $791K | 0.11% |
+49,602
| New | +$791K |
|
|
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $789K | 0.11% |
+26,675
| New | +$789K |
|
172
Landstar System
LSTR
$4.55B
| $785K | 0.11% |
13,388
+1,800
| +16% | +$106K |
|
173
American Coastal Insurance
ACIC
$544M
| $750K | 0.1% |
43,841
-5,626
| -11% | -$96.2K |
|
174
Old Dominion Freight Line
ODFL
$31.1B
| $714K | 0.1% |
36,261
+4,800
| +15% | +$94.5K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $706K | 0.1% |
17,998
+2,400
| +15% | +$94.1K |
|