SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.71B
| $757K | 0.11% |
+15,422
| New | +$757K |
|
177
Home BancShares
HOMB
$5.93B
| $754K | 0.11% |
+36,816
| New | +$754K |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $751K | 0.11% |
+27,007
| New | +$751K |
|
179
Walmart
WMT
$805B
| $721K | 0.11% |
31,590
| – | – |
|
180
3D Systems Corporation
DDD
$263M
| $713K | 0.1% |
+46,085
| New | +$713K |
|
|
CSOD
181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $711K | 0.1% |
+21,701
| New | +$711K |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $710K | 0.1% |
+38,092
| New | +$710K |
|
|
WW
183
DELISTED
WW International
WW
| $691K | 0.1% |
+47,554
| New | +$691K |
|
184
Tri Pointe Homes
TPH
$3.18B
| $675K | 0.1% |
+57,265
| New | +$675K |
|
185
Glaukos
GKOS
$5.17B
| $674K | 0.1% |
+40,002
| New | +$674K |
|
186
Enviri
NVRI
$947M
| $641K | 0.09% |
117,557
-68,287
| -37% | -$372K |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $634K | 0.09% |
+78,641
| New | +$634K |
|
|
INVN
188
DELISTED
Invensense Inc
INVN
| $634K | 0.09% |
75,485
-9,634
| -11% | -$80.9K |
|
|
LM
189
DELISTED
Legg Mason, Inc.
LM
| $624K | 0.09% |
17,998
| – | – |
|
190
Argan
AGX
$3.24B
| $622K | 0.09% |
17,680
-2,258
| -11% | -$79.4K |
|
191
IAC Inc
IAC
$2.95B
| $617K | 0.09% |
+73,378
| New | +$617K |
|
|
HTO
192
H2O America Common Stock
HTO
$1.76B
| $612K | 0.09% |
16,841
| – | – |
|
193
Belden
BDC
$5.13B
| $601K | 0.09% |
9,796
+5,032
| +106% | +$309K |
|
194
NN Inc
NNBR
$131M
| $578K | 0.08% |
42,240
-7,362
| -15% | -$101K |
|
|
ELGX
195
DELISTED
Endologix Inc
ELGX
| $578K | 0.08% |
6,915
-7,526
| -52% | -$629K |
|
196
Celldex Therapeutics
CLDX
$1.51B
| $575K | 0.08% |
10,137
-1,156
| -10% | -$65.6K |
|
|
FIT
197
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $564K | 0.08% |
37,220
+10,545
| +40% | +$160K |
|
198
Koppers
KOP
$564M
| $547K | 0.08% |
24,362
-9,323
| -28% | -$209K |
|
199
Old Dominion Freight Line
ODFL
$31.3B
| $535K | 0.08% |
23,061
-13,200
| -36% | -$306K |
|
200
Euronet Worldwide
EEFT
$3.73B
| $531K | 0.08% |
7,168
-916
| -11% | -$67.9K |
|