SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+8.26%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
39
Increased
14
Reduced
24
Closed
29
Top Buys
| 1 |
TJX Companies
TJX
|
$3.59M |
| 2 |
Becton Dickinson
BDX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Workday
WDAY
|
$1.6M |
| 5 |
Best Buy
BBY
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$4.23M |
| 2 |
Fidelity National Information Services
FIS
|
$3.33M |
| 3 |
Dollar Tree
DLTR
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greene County Bancorp
GCBC
$408M
| $442K | 0.33% | 19,896 +4,026 | +25% | +$89.4K |
|
77
First Financial Bankshares
FFIN
$5.28B
| $408K | 0.31% | 11,350 | – | – |
|
78
Coterra Energy
CTRA
$18.7B
| $365K | 0.27% | +14,381 | New | +$365K |
|
79
ConocoPhillips
COP
$124B
| $364K | 0.27% | 4,060 +1,278 | +46% | +$115K |
|
80
Upbound Group
UPBD
$1.47B
| $337K | 0.25% | +13,408 | New | +$337K |
|
81
Realty Income
O
$53.7B
| $332K | 0.25% | 5,769 -15,346 | -73% | -$883K |
|
82
PPG Industries
PPG
$25.1B
| $305K | 0.23% | 2,682 | – | – |
|
83
Shore Bancshares
SHBI
$574M
| $300K | 0.23% | 19,070 +7,394 | +63% | +$116K |
|
84
Udemy
UDMY
$1.03B
| $288K | 0.22% | +40,912 | New | +$288K |
|
85
ACI Worldwide
ACIW
$5.09B
| $285K | 0.21% | +6,216 | New | +$285K |
|
86
Gambling.com
GAMB
$312M
| $284K | 0.21% | +23,850 | New | +$284K |
|
87
Peoples Financial Services
PFIS
$524M
| $280K | 0.21% | 5,674 +1,101 | +24% | +$54.3K |
|
88
Abercrombie & Fitch
ANF
$4.46B
| $279K | 0.21% | 3,365 -131 | -4% | -$10.9K |
|
89
Cummins
CMI
$54.9B
| $274K | 0.21% | 838 | – | – |
|
90
Harmonic Inc
HLIT
$1.09B
| $257K | 0.19% | +27,124 | New | +$257K |
|
91
MediaAlpha
MAX
$596M
| $234K | 0.18% | 21,362 -6,185 | -22% | -$67.8K |
|
92
Synaptics
SYNA
$2.7B
| $220K | 0.17% | 3,399 | – | – |
|
93
F&G Annuities & Life
FG
$4.65B
| $206K | 0.16% | +6,440 | New | +$206K |
|
94
Core Molding Technologies
CMT
$164M
| $189K | 0.14% | 11,413 | – | – |
|
95
United Homes Group
UHG
$245M
| $165K | 0.12% | 56,776 | – | – |
|
96
Custom Truck One Source
CTOS
$1.39B
| $150K | 0.11% | 30,335 | – | – |
|
|
WBTN
97
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $139K | 0.1% | 15,334 -1,980 | -11% | -$17.9K |
|
98
Mitek Systems
MITK
$464M
| $138K | 0.1% | +13,929 | New | +$138K |
|
99
DigitalBridge
DBRG
$2.08B
| $136K | 0.1% | 13,116 | – | – |
|
100
Stagwell
STGW
$1.46B
| $131K | 0.1% | +29,153 | New | +$131K |
|