SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.54%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $804K | 0.1% |
15,598
-10,505
| -40% | -$541K |
|
177
American Coastal Insurance
ACIC
$554M
| $780K | 0.1% |
50,167
+26,302
| +110% | +$409K |
|
178
Applied Industrial Technologies
AIT
$10B
| $777K | 0.1% |
19,590
-12,999
| -40% | -$516K |
|
179
Landstar System
LSTR
$4.58B
| $775K | 0.1% |
11,588
-7,626
| -40% | -$510K |
|
180
Beazer Homes USA
BZH
$781M
| $771K | 0.1% |
38,650
-138,075
| -78% | -$2.75M |
|
|
ABCO
181
DELISTED
Advisory Board Co/The
ABCO
| $757K | 0.09% |
+13,851
| New | +$757K |
|
182
Walmart
WMT
$801B
| $747K | 0.09% |
31,590
+5,325
| +20% | +$126K |
|
183
Belden
BDC
$5.14B
| $737K | 0.09% |
9,076
-5,375
| -37% | -$436K |
|
|
GUID
184
DELISTED
Guidance Software, Inc.
GUID
| $722K | 0.09% |
+85,277
| New | +$722K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $719K | 0.09% |
+31,461
| New | +$719K |
|
186
Coca-Cola Consolidated
COKE
$10.5B
| $707K | 0.09% |
46,810
-49,680
| -51% | -$750K |
|
|
ECOM
187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $707K | 0.09% |
+59,133
| New | +$707K |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $671K | 0.08% |
33,462
+9,396
| +39% | +$188K |
|
|
STML
189
DELISTED
Stemline Therapeutics, Inc.
STML
| $643K | 0.08% |
54,670
+15,738
| +40% | +$185K |
|
190
Abercrombie & Fitch
ANF
$4.49B
| $624K | 0.08% |
29,013
-20,299
| -41% | -$437K |
|
191
Cytokinetics
CYTK
$6.34B
| $599K | 0.07% |
89,176
+25,869
| +41% | +$174K |
|
|
TNGO
192
DELISTED
Tangoe, Inc.
TNGO
| $588K | 0.07% |
+46,760
| New | +$588K |
|
|
MRGE
193
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $578K | 0.07% |
120,367
+37,250
| +45% | +$179K |
|
194
Employers Holdings
EIG
$1B
| $577K | 0.07% |
+25,322
| New | +$577K |
|
195
Sapiens International
SPNS
$2.4B
| $571K | 0.07% |
54,977
-30,970
| -36% | -$322K |
|
|
ARQL
196
DELISTED
Arqule Inc
ARQL
| $561K | 0.07% |
350,781
+103,628
| +42% | +$166K |
|
197
Ultra Clean Holdings
UCTT
$1.11B
| $548K | 0.07% |
87,948
+38,674
| +78% | +$241K |
|
198
Madrigal Pharmaceuticals
MDGL
$9.65B
| $533K | 0.07% |
6,834
-2,729
| -29% | -$213K |
|
199
Clearwater Paper
CLW
$354M
| $530K | 0.07% |
9,256
-6,299
| -40% | -$361K |
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $527K | 0.07% |
+84,203
| New | +$527K |
|