SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+9.57%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$5.55M |
| 2 |
Dollar Tree
DLTR
|
$4.24M |
| 3 |
Hewlett Packard
HPE
|
$3.81M |
| 4 |
Humana
HUM
|
$3.57M |
| 5 |
HP
HPQ
|
$3.32M |
Top Sells
| 1 |
Chubb
CB
|
$6.46M |
| 2 |
Baxter International
BAX
|
$5M |
| 3 |
Wells Fargo
WFC
|
$3.96M |
| 4 |
Texas Instruments
TXN
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.51M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $707K | 0.27% |
+1,779
| New | +$707K |
|
77
Xcel Energy
XEL
$42.8B
| $679K | 0.26% |
+12,638
| New | +$679K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $659K | 0.25% |
+21,484
| New | +$659K |
|
79
Assurant
AIZ
$10.8B
| $637K | 0.24% |
3,383
-2,395
| -41% | -$451K |
|
80
Alnylam Pharmaceuticals
ALNY
$58.6B
| $628K | 0.24% |
+4,200
| New | +$628K |
|
81
Uber
UBER
$194B
| $525K | 0.2% |
6,816
-5,125
| -43% | -$395K |
|
82
Ultra Clean Holdings
UCTT
$1.06B
| $519K | 0.2% |
11,296
+5,376
| +91% | +$247K |
|
83
Cheniere Energy
LNG
$52.6B
| $462K | 0.18% |
2,867
-39
| -1% | -$6.29K |
|
84
Philip Morris
PM
$254B
| $459K | 0.17% |
5,005
-30,553
| -86% | -$2.8M |
|
85
The RMR Group
RMR
$279M
| $411K | 0.16% |
+17,141
| New | +$411K |
|
86
ConocoPhillips
COP
$118B
| $402K | 0.15% |
3,157
-75
| -2% | -$9.55K |
|
87
FedEx
FDX
$53.2B
| $400K | 0.15% |
1,380
| – | – |
|
88
Walmart
WMT
$793B
| $388K | 0.15% |
6,444
-42,195
| -87% | -$2.54M |
|
89
First Financial Bankshares
FFIN
$5.22B
| $372K | 0.14% |
+11,325
| New | +$372K |
|
90
Zscaler
ZS
$42.1B
| $336K | 0.13% |
+1,746
| New | +$336K |
|
91
Crescent Energy
CRGY
$2.4B
| $324K | 0.12% |
+27,193
| New | +$324K |
|
92
The Mosaic Company
MOS
$10.4B
| $304K | 0.12% |
+9,359
| New | +$304K |
|
93
Calix
CALX
$3.83B
| $298K | 0.11% |
+8,981
| New | +$298K |
|
94
Life Time Group Holdings
LTH
$6.11B
| $297K | 0.11% |
+19,147
| New | +$297K |
|
95
Esperion Therapeutics
ESPR
$490M
| $250K | 0.1% |
93,401
+64,145
| +219% | +$172K |
|
|
FARO
96
DELISTED
Faro Technologies
FARO
| $248K | 0.09% |
+11,510
| New | +$248K |
|
97
Skyward Specialty Insurance
SKWD
$1.98B
| $230K | 0.09% |
+6,158
| New | +$230K |
|
98
OneSpaWorld
OSW
$2.3B
| $225K | 0.09% |
+17,032
| New | +$225K |
|
99
DigitalBridge
DBRG
$2.05B
| $206K | 0.08% |
+10,708
| New | +$206K |
|
100
Domo
DOMO
$586M
| $170K | 0.06% |
+19,107
| New | +$170K |
|