SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.94%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$674M
AUM Growth
+$6.38M
(+0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60
Top Buys
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Goodyear
GT
|
$6.79M |
| 3 |
Boeing
BA
|
$6.68M |
| 4 |
Coterra Energy
CTRA
|
$5.79M |
| 5 |
Tyson Foods
TSN
|
$5.34M |
Top Sells
| 1 |
Target
TGT
|
$11.4M |
| 2 |
Monster Beverage
MNST
|
$9.86M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Teradata
TDC
|
$8.79M |
| 5 |
TJX Companies
TJX
|
$8.26M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Columbus McKinnon
CMCO
$428M
| – | – |
-17,146
| Closed | -$464K |
|
252
Centene
CNC
$14.1B
| – | – |
-63,540
| Closed | -$1.2M |
|
253
Compass Diversified
CODI
$548M
| – | – |
-64,319
| Closed | -$1.17M |
|
254
Deere & Co
DE
$128B
| – | – |
-2,600
| Closed | -$235K |
|
255
eBay
EBAY
$42.5B
| – | – |
-130,958
| Closed | -$2.76M |
|
256
Freeport-McMoran
FCX
$66.1B
| – | – |
-58,031
| Closed | -$2.12M |
|
257
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-48,064
| Closed | -$161K |
|
258
H.B. Fuller
FUL
$3.31B
| – | – |
-42,163
| Closed | -$2.03M |
|
259
Generac Holdings
GNRC
$10.5B
| – | – |
-46,043
| Closed | -$2.24M |
|
260
W.W. Grainger
GWW
$49.2B
| – | – |
-17,526
| Closed | -$4.46M |
|
261
HCA Healthcare
HCA
$96.3B
| – | – |
-41,987
| Closed | -$2.37M |
|
262
Home BancShares
HOMB
$5.93B
| – | – |
-59,676
| Closed | -$979K |
|
263
IAC Inc
IAC
$2.95B
| – | – |
-187,110
| Closed | -$2.32M |
|
264
Lockheed Martin
LMT
$107B
| – | – |
-1,500
| Closed | -$241K |
|
265
Masco
MAS
$15.5B
| – | – |
-123,703
| Closed | -$2.41M |
|
266
Matsons
MATX
$3.32B
| – | – |
-50,251
| Closed | -$1.35M |
|
267
MRC Global
MRC
$1.29B
| – | – |
-48,056
| Closed | -$1.36M |
|
268
MasTec
MTZ
$14.4B
| – | – |
-112,643
| Closed | -$3.47M |
|
269
Micron Technology
MU
$139B
| – | – |
-46,553
| Closed | -$1.53M |
|
270
Nike
NKE
$111B
| – | – |
-61,498
| Closed | -$2.39M |
|
|
271
Teradata
TDC
$1.94B
| – | – |
-218,731
| Closed | -$8.79M |
|
|
TGI
272
DELISTED
Triumph Group
TGI
| – | – |
-27,667
| Closed | -$1.93M |
|
|
273
Target
TGT
$42.1B
| – | – |
-197,416
| Closed | -$11.4M |
|
|
274
TJX Companies
TJX
$157B
| – | – |
-310,894
| Closed | -$8.26M |
|
275
Tetra Tech
TTEK
$9.37B
| – | – |
-265,430
| Closed | -$1.46M |
|