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 | |
|---|---|---|---|---|---|---|
|
ELNK
201
DELISTED
EarthLink Holdings Corp.
ELNK
| $530K | 0.08% |
+93,409
| New | +$530K |
|
202
Steel Dynamics
STLD
$19.8B
| $528K | 0.08% |
23,471
-9,350
| -28% | -$210K |
|
203
Lexicon Pharmaceuticals
LXRX
$396M
| $525K | 0.08% |
43,948
-180,502
| -80% | -$2.16M |
|
204
Clearwater Paper
CLW
$354M
| $522K | 0.08% |
10,756
| – | – |
|
|
CLC
205
DELISTED
Clarcor
CLC
| $519K | 0.08% |
8,981
-2,123
| -19% | -$123K |
|
206
Dycom Industries
DY
$7.19B
| $518K | 0.08% |
+8,012
| New | +$518K |
|
|
VAL
207
DELISTED
Valspar
VAL
| $510K | 0.07% |
4,764
| – | – |
|
208
Wabtec
WAB
$33B
| $504K | 0.07% |
+6,352
| New | +$504K |
|
|
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
| $496K | 0.07% |
+10,756
| New | +$496K |
|
|
LNCE
210
DELISTED
Snyders-Lance, Inc.
LNCE
| $491K | 0.07% |
+15,588
| New | +$491K |
|
211
Merck
MRK
$212B
| $488K | 0.07% |
9,668
| – | – |
|
212
Toll Brothers
TOL
$14.2B
| $484K | 0.07% |
16,395
| – | – |
|
213
Opko Health
OPK
$1.07B
| $479K | 0.07% |
46,075
-6,935
| -13% | -$72.1K |
|
214
The Greenbrier Companies
GBX
$1.46B
| $468K | 0.07% |
16,939
| – | – |
|
|
AVP
215
DELISTED
Avon Products, Inc.
AVP
| $468K | 0.07% |
97,203
| – | – |
|
216
American Coastal Insurance
ACIC
$554M
| $466K | 0.07% |
24,238
-19,603
| -45% | -$377K |
|
217
Silicon Laboratories
SLAB
$4.45B
| $441K | 0.06% |
+9,799
| New | +$441K |
|
218
Daktronics
DAKT
$854M
| $427K | 0.06% |
54,034
-21,920
| -29% | -$173K |
|
219
Rayonier Advanced Materials
RYAM
$397M
| $427K | 0.06% |
44,941
| – | – |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $411K | 0.06% |
21,393
-9,023
| -30% | -$173K |
|
|
ATW
221
DELISTED
Atwood Oceanics
ATW
| $400K | 0.06% |
43,571
+25,979
| +148% | +$238K |
|
222
Evertec
EVTC
$2.21B
| $399K | 0.06% |
28,510
-3,616
| -11% | -$50.6K |
|
|
WLH
223
DELISTED
WILLIAM LYON HOMES
WLH
| $390K | 0.06% |
26,898
-3,733
| -12% | -$54.1K |
|
224
LivePerson
LPSN
$89.9M
| $380K | 0.06% |
64,955
-25,533
| -28% | -$149K |
|
225
General Dynamics
GD
$86.8B
| $373K | 0.05% |
2,843
| – | – |
|