SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
251
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $44K | 0.01% |
+12,313
| New | +$44K |
|
|
NAVB
252
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $32K | ﹤0.01% |
+850
| New | +$32K |
|
253
Abbott
ABT
$231B
| – | – |
-38,833
| Closed | -$1.62M |
|
254
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,000
| Closed | -$494K |
|
255
A.O. Smith
AOS
$10.3B
| – | – |
-55,800
| Closed | -$1.32M |
|
256
APA Corp
APA
$8.14B
| – | – |
-50,635
| Closed | -$4.75M |
|
257
AtriCure
ATRC
$1.76B
| – | – |
-28,026
| Closed | -$413K |
|
258
American Axle
AXL
$706M
| – | – |
-113,154
| Closed | -$1.9M |
|
|
259
Boeing
BA
$174B
| – | – |
-52,452
| Closed | -$6.68M |
|
260
Bunge Global
BG
$16.9B
| – | – |
-45,230
| Closed | -$3.81M |
|
261
Biogen
BIIB
$20.6B
| – | – |
-3,818
| Closed | -$1.26M |
|
262
Coterra Energy
CTRA
$18.3B
| – | – |
-177,197
| Closed | -$5.79M |
|
263
Cognizant
CTSH
$35.1B
| – | – |
-84,700
| Closed | -$3.79M |
|
264
Chevron
CVX
$310B
| – | – |
-2,386
| Closed | -$285K |
|
265
Community Health Systems
CYH
$409M
| – | – |
-138,866
| Closed | -$6.29M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-32,681
| Closed | -$1.43M |
|
267
Extreme Networks
EXTR
$2.87B
| – | – |
-78,738
| Closed | -$377K |
|
268
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,997
| Closed | -$218K |
|
269
Hackett Group
HCKT
$576M
| – | – |
-28,535
| Closed | -$170K |
|
270
International Paper
IP
$25.7B
| – | – |
-50,143
| Closed | -$2.27M |
|
271
Jefferies Financial Group
JEF
$13.1B
| – | – |
-168,603
| Closed | -$3.6M |
|
272
Liquidity Services
LQDT
$836M
| – | – |
-55,287
| Closed | -$760K |
|
273
Monster Beverage
MNST
$61B
| – | – |
-149,022
| Closed | -$2.28M |
|
274
Marten Transport
MRTN
$957M
| – | – |
-180,853
| Closed | -$1.29M |
|
275
Omeros
OMER
$284M
| – | – |
-30,835
| Closed | -$392K |
|