SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
151
DELISTED
CEB Inc.
CEB
| $1.25M | 0.19% |
+20,184
| New | +$1.25M |
|
|
RAX
152
DELISTED
Rackspace Hosting Inc
RAX
| $1.24M | 0.18% |
59,322
-15,700
| -21% | -$327K |
|
153
Globus Medical
GMED
$8.23B
| $1.22M | 0.18% |
+51,339
| New | +$1.22M |
|
154
Walker & Dunlop
WD
$2.86B
| $1.22M | 0.18% |
+53,355
| New | +$1.22M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.18% |
283,213
-3,751
| -1% | -$16.1K |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.18% |
+59,314
| New | +$1.19M |
|
157
Evertec
EVTC
$2.25B
| $1.18M | 0.18% |
76,144
+47,634
| +167% | +$740K |
|
158
Saia
SAIA
$7.83B
| $1.18M | 0.18% |
46,800
-8,387
| -15% | -$211K |
|
|
SHLM
159
DELISTED
Schulman (A.) Inc
SHLM
| $1.16M | 0.17% |
47,557
| – | – |
|
160
Spectrum Brands
SPB
$1.35B
| $1.14M | 0.17% |
+9,564
| New | +$1.14M |
|
161
Hain Celestial
HAIN
$167M
| $1.12M | 0.17% |
+22,478
| New | +$1.12M |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $1.1M | 0.16% |
+32,388
| New | +$1.1M |
|
163
Cerus
CERS
$247M
| $1.08M | 0.16% |
173,147
| – | – |
|
164
Penske Automotive Group
PAG
$12B
| $1.08M | 0.16% |
34,309
-1,806
| -5% | -$56.8K |
|
165
Brinker International
EAT
$6.9B
| $1.07M | 0.16% |
23,578
| – | – |
|
|
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | 0.16% |
+81,699
| New | +$1.06M |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.16% |
22,876
+12,120
| +113% | +$559K |
|
168
Adtran
ADTN
$739M
| $1.04M | 0.16% |
+55,753
| New | +$1.04M |
|
169
Unisys
UIS
$273M
| $1.03M | 0.15% |
141,853
-83,745
| -37% | -$610K |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.15% |
+8,873
| New | +$1.03M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.15% |
59,984
-769
| -1% | -$13K |
|
|
DF
172
DELISTED
Dean Foods Company
DF
| $988K | 0.15% |
+54,595
| New | +$988K |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $981K | 0.15% |
+88,574
| New | +$981K |
|
174
Robert Half
RHI
$3.78B
| $975K | 0.15% |
+25,546
| New | +$975K |
|
|
MACK
175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $973K | 0.15% |
180,534
| – | – |
|