SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.67%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$521M
AUM Growth
+$64M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10M |
| 3 |
Tenet Healthcare
THC
|
$9.16M |
| 4 |
Amgen
AMGN
|
$8.65M |
| 5 |
Akamai
AKAM
|
$6.74M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
MetLife
MET
|
$9.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.05M |
| 4 |
Citigroup
C
|
$8.2M |
| 5 |
Target
TGT
|
$7.87M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
201
DELISTED
Vivus Inc
VVUS
| $99K | 0.02% |
+1,093
| New | +$99K |
|
202
Fortress Biotech
FBIO
$84.5M
| $74K | 0.01% |
1,876
-6
| -0.3% | -$237 |
|
203
Amicus Therapeutics
FOLD
$2.47B
| $59K | 0.01% |
25,139
+400
| +2% | +$939 |
|
|
HNSN
204
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $21K | ﹤0.01% |
1,212
| – | – |
|
|
205
AbbVie
ABBV
$376B
| – | – |
-327,322
| Closed | -$14.6M |
|
206
Abbott
ABT
$231B
| – | – |
-118,465
| Closed | -$3.93M |
|
207
Accuray
ARAY
$170M
| – | – |
-37,600
| Closed | -$277K |
|
208
Bank of New York Mellon
BK
$74.4B
| – | – |
-101,076
| Closed | -$3.05M |
|
|
209
Citigroup
C
$179B
| – | – |
-168,987
| Closed | -$8.2M |
|
210
Casey's General Stores
CASY
$18.5B
| – | – |
-5,008
| Closed | -$368K |
|
211
Quest Diagnostics
DGX
$20.1B
| – | – |
-28,649
| Closed | -$1.77M |
|
212
Eastman Chemical
EMN
$7.88B
| – | – |
-39,054
| Closed | -$3.04M |
|
213
Corning
GLW
$59.7B
| – | – |
-212,446
| Closed | -$3.1M |
|
214
Gray Television
GTN
$624M
| – | – |
-67,716
| Closed | -$532K |
|
|
HES
215
DELISTED
Hess
HES
| – | – |
-44,344
| Closed | -$3.43M |
|
216
Honeywell
HON
$137B
| – | – |
-48,732
| Closed | -$3.86M |
|
217
Humana
HUM
$37.5B
| – | – |
-14,226
| Closed | -$1.33M |
|
218
Lifecore Biomedical
LFCR
$297M
| – | – |
-20,934
| Closed | -$255K |
|
|
219
MetLife
MET
$54.4B
| – | – |
-219,591
| Closed | -$9.19M |
|
220
Magna International
MGA
$12.8B
| – | – |
-43,400
| Closed | -$1.79M |
|
|
MRIN
221
DELISTED
Marin Software
MRIN
| – | – |
-832
| Closed | -$438K |
|
222
Micron Technology
MU
$139B
| – | – |
-79,618
| Closed | -$1.39M |
|
223
Mueller Water Products
MWA
$4.18B
| – | – |
-38,029
| Closed | -$304K |
|
224
MYR Group
MYRG
$2.86B
| – | – |
-11,136
| Closed | -$271K |
|
225
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-8,155
| Closed | -$324K |
|