SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.45%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
72
Reduced
76
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Monster Beverage
MNST
|
$9.41M |
| 5 |
Viatris
VTRS
|
$9.01M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $4.21M | 0.63% | 476,231 +350,854 | +280% | +$3.1M |
|
52
Marathon Petroleum
MPC
$54.6B
| $4.16M | 0.62% | +53,283 | New | +$4.16M |
|
53
Verint Systems
VRNT
$1.23B
| $4.08M | 0.61% | +83,112 | New | +$4.08M |
|
54
Winnebago Industries
WGO
$1.01B
| $4.05M | 0.61% | 160,641 +121,225 | +308% | +$3.05M |
|
55
Flowers Foods
FLO
$3.18B
| $4M | 0.6% | +189,691 | New | +$4M |
|
56
United Airlines
UAL
$34B
| $3.93M | 0.59% | 95,775 +29,303 | +44% | +$1.2M |
|
57
Jefferies Financial Group
JEF
$13.4B
| $3.93M | 0.59% | 149,925 -3,550 | -2% | -$93.1K |
|
58
Ryder
R
$7.65B
| $3.81M | 0.57% | 43,208 -750 | -2% | -$66.1K |
|
59
Hexcel
HXL
$5.02B
| $3.73M | 0.56% | 91,213 +70,225 | +335% | +$2.87M |
|
60
Seagate
STX
$35.6B
| $3.7M | 0.55% | +65,049 | New | +$3.7M |
|
61
Lithia Motors
LAD
$8.63B
| $3.68M | 0.55% | 39,091 +22,170 | +131% | +$2.09M |
|
|
QCOR
62
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.57M | 0.53% | 38,585 +34,350 | +811% | +$3.18M |
|
63
Novavax
NVAX
$1.21B
| $3.48M | 0.52% | 752,513 +543,283 | +260% | +$2.51M |
|
64
MasTec
MTZ
$14.3B
| $3.47M | 0.52% | 112,643 +100,400 | +820% | +$3.09M |
|
65
Light & Wonder
LNW
$7.76B
| $3.42M | 0.51% | 307,582 +228,511 | +289% | +$2.54M |
|
66
Bunge Global
BG
$16.8B
| $3.39M | 0.51% | +44,870 | New | +$3.39M |
|
67
International Paper
IP
$26.2B
| $3.33M | 0.5% | 65,985 -1,450 | -2% | -$73.2K |
|
|
LTM
68
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.32M | 0.5% | 68,079 +47,550 | +232% | +$2.32M |
|
|
MCRL
69
DELISTED
MICREL INC
MCRL
| $3.17M | 0.47% | +280,805 | New | +$3.17M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.47% | 43,151 -30,656 | -42% | -$2.23M |
|
71
Aflac
AFL
$57.2B
| $3.08M | 0.46% | 49,424 -925 | -2% | -$57.6K |
|
72
XPO
XPO
$15.3B
| $2.97M | 0.44% | 103,629 +87,950 | +561% | +$2.52M |
|
73
Antero Resources
AR
$9.86B
| $2.93M | 0.44% | 44,603 -1,135 | -2% | -$74.5K |
|
74
Celldex Therapeutics
CLDX
$1.47B
| $2.92M | 0.44% | 178,821 +129,370 | +262% | +$2.11M |
|
75
DuPont de Nemours
DD
$32.2B
| $2.91M | 0.44% | +56,557 | New | +$2.91M |
|