SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVLT
201
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $108K | 0.02% |
34,296
-1,900
| -5% | -$5.98K |
|
|
PLXP
202
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $101K | 0.02% |
+10,000
| New | +$101K |
|
|
VVUS
203
DELISTED
Vivus Inc
VVUS
| $65K | 0.01% |
10,931
| – | – |
|
204
Amicus Therapeutics
FOLD
$2.43B
| $51K | 0.01% |
24,439
-700
| -3% | -$1.46K |
|
|
205
Amgen
AMGN
$154B
| – | – |
-75,823
| Closed | -$8.65M |
|
206
Baxter International
BAX
$12.4B
| – | – |
-3,677
| Closed | -$256K |
|
207
Bright Horizons
BFAM
$6.59B
| – | – |
-23,841
| Closed | -$876K |
|
208
CF Industries
CF
$14.2B
| – | – |
-9,959
| Closed | -$2.32M |
|
209
DaVita
DVA
$9.79B
| – | – |
-57,434
| Closed | -$3.64M |
|
|
FARO
210
DELISTED
Faro Technologies
FARO
| – | – |
-8,381
| Closed | -$489K |
|
211
Fortress Biotech
FBIO
$88.7M
| – | – |
-28,136
| Closed | -$74K |
|
212
FuelCell Energy
FCEL
$91.6M
| – | – |
-81,047
| Closed | -$114K |
|
213
FMC
FMC
$4.81B
| – | – |
-46,697
| Closed | -$3.52M |
|
214
HCA Healthcare
HCA
$95B
| – | – |
-74,676
| Closed | -$3.56M |
|
215
Host Hotels & Resorts
HST
$11.7B
| – | – |
-72,329
| Closed | -$1.41M |
|
|
216
Mondelez International
MDLZ
$80B
| – | – |
-285,413
| Closed | -$10.1M |
|
217
Marathon Petroleum
MPC
$54.8B
| – | – |
-24,206
| Closed | -$2.22M |
|
218
Nasdaq
NDAQ
$53.7B
| – | – |
-52,768
| Closed | -$2.1M |
|
219
Nektar Therapeutics
NKTR
$553M
| – | – |
-97,584
| Closed | -$1.11M |
|
220
NVIDIA
NVDA
$4.16T
| – | – |
-158,326
| Closed | -$2.54M |
|
221
Orthofix Medical
OFIX
$588M
| – | – |
-16,531
| Closed | -$377K |
|
222
Olin
OLN
$2.7B
| – | – |
-20,436
| Closed | -$590K |
|
223
Omeros
OMER
$292M
| – | – |
-32,006
| Closed | -$361K |
|
224
PRA Group
PRAA
$660M
| – | – |
-6,817
| Closed | -$360K |
|
225
PROS Holdings
PRO
$735M
| – | – |
-16,929
| Closed | -$675K |
|