SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.94%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$674M
AUM Growth
+$674M
(+0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
82
Reduced
55
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 | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.33M | 0.64% | +141,540 | New | +$4.33M |
|
52
PTC
PTC
$25.6B
| $4.18M | 0.62% | 113,184 -304 | -0.3% | -$11.2K |
|
53
Flowers Foods
FLO
$3.18B
| $4.15M | 0.62% | 226,153 +36,462 | +19% | +$669K |
|
54
Opko Health
OPK
$1.1B
| $4.05M | 0.6% | 475,679 -552 | -0.1% | -$4.7K |
|
55
XPO
XPO
$15.3B
| $3.9M | 0.58% | 103,529 -100 | -0.1% | -$3.77K |
|
56
Ryder
R
$7.65B
| $3.9M | 0.58% | 43,308 +100 | +0.2% | +$9K |
|
57
Ford
F
$46.8B
| $3.86M | 0.57% | +260,910 | New | +$3.86M |
|
58
Bunge Global
BG
$16.8B
| $3.81M | 0.57% | 45,230 +360 | +0.8% | +$30.3K |
|
59
Cognizant
CTSH
$35.3B
| $3.79M | 0.56% | +84,700 | New | +$3.79M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.56% | 100,626 +57,475 | +133% | +$2.14M |
|
|
MACK
61
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.74M | 0.55% | 425,975 +34,948 | +9% | +$307K |
|
62
Hexcel
HXL
$5.02B
| $3.61M | 0.54% | 91,026 -187 | -0.2% | -$7.42K |
|
63
Jefferies Financial Group
JEF
$13.4B
| $3.6M | 0.53% | 150,925 +1,000 | +0.7% | +$23.8K |
|
64
L3Harris
LHX
$51.9B
| $3.57M | 0.53% | +53,771 | New | +$3.57M |
|
65
Fastenal
FAST
$57B
| $3.47M | 0.52% | +77,363 | New | +$3.47M |
|
66
Lithia Motors
LAD
$8.63B
| $3.46M | 0.51% | 45,762 +6,671 | +17% | +$505K |
|
|
LTM
67
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.43M | 0.51% | 68,020 -59 | -0.1% | -$2.98K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.39M | 0.5% | 89,652 +61,508 | +219% | +$2.33M |
|
|
MCRL
69
DELISTED
MICREL INC
MCRL
| $3.37M | 0.5% | 280,203 -602 | -0.2% | -$7.24K |
|
70
Royal Caribbean
RCL
$98.7B
| $3.36M | 0.5% | 49,951 +320 | +0.6% | +$21.5K |
|
71
Albemarle
ALB
$9.99B
| $3.34M | 0.5% | +56,741 | New | +$3.34M |
|
72
Light & Wonder
LNW
$7.76B
| $3.31M | 0.49% | 307,313 -269 | -0.1% | -$2.9K |
|
|
FOE
73
DELISTED
Ferro Corporation
FOE
| $3.19M | 0.47% | 219,806 +23,873 | +12% | +$346K |
|
74
Novavax
NVAX
$1.21B
| $3.13M | 0.46% | 750,926 -1,587 | -0.2% | -$6.62K |
|
|
CMLS
75
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.12M | 0.46% | 774,092 -1,347 | -0.2% | -$5.43K |
|