SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interface
TILE
$1.63B
| $1.36M | 0.2% |
+81,565
| New | +$1.36M |
|
|
SHLM
152
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.2% |
46,587
-970
| -2% | -$28.3K |
|
153
Omeros
OMER
$289M
| $1.36M | 0.2% |
121,446
-2,455
| -2% | -$27.4K |
|
|
IDTI
154
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.19% |
57,939
-1,375
| -2% | -$31.8K |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| $1.32M | 0.19% |
+50,564
| New | +$1.32M |
|
156
Pfizer
PFE
$140B
| $1.32M | 0.19% |
41,145
+27,880
| +210% | +$896K |
|
|
ABCO
157
DELISTED
Advisory Board Co/The
ABCO
| $1.32M | 0.19% |
29,541
-35,070
| -54% | -$1.57M |
|
|
CFNL
158
DELISTED
Cardinal Financial Corp
CFNL
| $1.31M | 0.19% |
50,261
-45,067
| -47% | -$1.18M |
|
159
Hain Celestial
HAIN
$171M
| $1.3M | 0.19% |
36,458
+13,980
| +62% | +$497K |
|
160
Brink's
BCO
$4.72B
| $1.29M | 0.19% |
34,839
+23,326
| +203% | +$865K |
|
|
VRTU
161
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.19% |
+52,127
| New | +$1.29M |
|
162
Kroger
KR
$44.9B
| $1.25M | 0.18% |
+42,068
| New | +$1.25M |
|
|
WEB
163
DELISTED
Web.com Group, Inc.
WEB
| $1.24M | 0.18% |
71,742
-13,858
| -16% | -$239K |
|
|
HDP
164
DELISTED
Hortonworks, Inc.
HDP
| $1.23M | 0.18% |
+146,942
| New | +$1.23M |
|
|
NAV
165
DELISTED
Navistar International
NAV
| $1.22M | 0.18% |
53,293
-23,593
| -31% | -$540K |
|
166
Genesco
GCO
$364M
| $1.2M | 0.17% |
+22,000
| New | +$1.2M |
|
167
B&G Foods
BGS
$374M
| $1.2M | 0.17% |
+24,309
| New | +$1.2M |
|
168
TriNet
TNET
$3.43B
| $1.16M | 0.17% |
53,682
-27,352
| -34% | -$592K |
|
169
Astronics
ATRO
$1.33B
| $1.15M | 0.17% |
33,699
+3,546
| +12% | +$121K |
|
170
Banc of California
BANC
$2.65B
| $1.14M | 0.17% |
+65,548
| New | +$1.14M |
|
|
DF
171
DELISTED
Dean Foods Company
DF
| $1.14M | 0.17% |
69,656
+15,061
| +28% | +$247K |
|
172
Spectrum Brands
SPB
$1.39B
| $1.14M | 0.17% |
8,290
-1,274
| -13% | -$175K |
|
173
Wendy's
WEN
$1.96B
| $1.11M | 0.16% |
+102,291
| New | +$1.11M |
|
|
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.16% |
+43,489
| New | +$1.08M |
|
175
Cerus
CERS
$251M
| $1.06M | 0.15% |
169,969
-3,178
| -2% | -$19.7K |
|