SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.01B
| – | – |
-13,962
| Closed | -$526K |
|
277
Hexcel
HXL
$5.15B
| – | – |
-109,895
| Closed | -$4.56M |
|
278
Intel
INTC
$106B
| – | – |
-5,665
| Closed | -$206K |
|
279
Jabil
JBL
$21.7B
| – | – |
-102,520
| Closed | -$2.24M |
|
|
280
Kohl's
KSS
$1.81B
| – | – |
-169,809
| Closed | -$10.4M |
|
281
Lennar Class A
LEN
$34.4B
| – | – |
-51,540
| Closed | -$2.31M |
|
282
Light & Wonder
LNW
$7.41B
| – | – |
-220,229
| Closed | -$2.8M |
|
283
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-378,080
| Closed | -$2.61M |
|
284
Lisata Therapeutics
LSTA
$19M
| – | – |
-81,382
| Closed | -$307K |
|
|
MRIN
285
DELISTED
Marin Software
MRIN
| – | – |
-67,465
| Closed | -$571K |
|
286
Matador Resources
MTDR
$6.38B
| – | – |
-75,013
| Closed | -$1.52M |
|
287
Neonode
NEON
$345M
| – | – |
-57,707
| Closed | -$195K |
|
288
NOV
NOV
$4.86B
| – | – |
-28,693
| Closed | -$1.88M |
|
289
Oracle
ORCL
$633B
| – | – |
-10,524
| Closed | -$473K |
|
290
Bank OZK
OZK
$5.9B
| – | – |
-36,785
| Closed | -$1.4M |
|
291
Palo Alto Networks
PANW
$127B
| – | – |
-23,100
| Closed | -$2.83M |
|
292
PNC Financial Services
PNC
$80.9B
| – | – |
-2,950
| Closed | -$269K |
|
293
Patterson-UTI
PTEN
$2.21B
| – | – |
-19,309
| Closed | -$320K |
|
294
Ribbon Communications
RBBN
$712M
| – | – |
-1,058,573
| Closed | -$4.2M |
|
295
Radian Group
RDN
$4.7B
| – | – |
-166,068
| Closed | -$2.78M |
|
296
Robert Half
RHI
$3.79B
| – | – |
-106,773
| Closed | -$6.23M |
|
297
Silvercrest Asset Management
SAMG
$136M
| – | – |
-15,086
| Closed | -$236K |
|
298
J.M. Smucker
SJM
$11.7B
| – | – |
-3,069
| Closed | -$310K |
|
299
SM Energy
SM
$3.33B
| – | – |
-17,800
| Closed | -$687K |
|
300
Stagwell
STGW
$1.45B
| – | – |
-124,686
| Closed | -$2.83M |
|