SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
42
Reduced
28
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$7.65M |
| 2 |
Citigroup
C
|
$6.87M |
| 3 |
CVS Health
CVS
|
$6.84M |
| 4 |
Fidelity National Information Services
FIS
|
$5.22M |
| 5 |
American International
AIG
|
$4.61M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.56M |
| 3 |
WEC Energy
WEC
|
$5.59M |
| 4 |
L3Harris
LHX
|
$4.44M |
| 5 |
Zimmer Biomet
ZBH
|
$3.82M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $784K | 0.28% | +11,209 | New | +$784K |
|
77
Constellation Energy
CEG
$96.2B
| $743K | 0.27% | +3,321 | New | +$743K |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $693K | 0.25% | 10,545 +6,355 | +152% | +$418K |
|
79
Cummins
CMI
$54.9B
| $654K | 0.23% | 1,877 -2,496 | -57% | -$870K |
|
80
IBM
IBM
$227B
| $628K | 0.22% | +2,857 | New | +$628K |
|
81
Expeditors International
EXPD
$16.4B
| $603K | 0.22% | +5,448 | New | +$603K |
|
82
Cheniere Energy
LNG
$53.1B
| $585K | 0.21% | 2,724 -100 | -4% | -$21.5K |
|
83
Dow Inc
DOW
$17.5B
| $553K | 0.2% | 13,792 | – | – |
|
84
American Eagle Outfitters
AEO
$2.24B
| $448K | 0.16% | 26,861 +4,366 | +19% | +$72.8K |
|
85
First Financial Bankshares
FFIN
$5.28B
| $409K | 0.15% | 11,350 +1,955 | +21% | +$70.4K |
|
86
Super Micro Computer
SMCI
$24.7B
| $371K | 0.13% | 12,180 +10,942 | +884% | +$333K |
|
87
Greene County Bancorp
GCBC
$408M
| $365K | 0.13% | +13,155 | New | +$365K |
|
88
Clear Secure
YOU
$3.48B
| $342K | 0.12% | +12,834 | New | +$342K |
|
89
MediaAlpha
MAX
$596M
| $311K | 0.11% | +27,547 | New | +$311K |
|
|
WBTN
90
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $306K | 0.11% | +22,502 | New | +$306K |
|
91
Uber
UBER
$196B
| $300K | 0.11% | 4,981 -100 | -2% | -$6.02K |
|
92
Avery Dennison
AVY
$13.4B
| $291K | 0.1% | 1,556 | – | – |
|
93
Integral Ad Science
IAS
$1.49B
| $290K | 0.1% | 27,808 +16,208 | +140% | +$169K |
|
94
ConocoPhillips
COP
$124B
| $286K | 0.1% | 2,882 | – | – |
|
95
Akamai
AKAM
$11.3B
| $281K | 0.1% | +2,937 | New | +$281K |
|
96
Arlo Technologies
ARLO
$1.82B
| $279K | 0.1% | 24,954 +4,193 | +20% | +$46.9K |
|
97
FMC
FMC
$4.88B
| $273K | 0.1% | 5,626 -1,024 | -15% | -$49.7K |
|
98
Upwork
UPWK
$2.04B
| $271K | 0.1% | 16,566 +2,744 | +20% | +$44.9K |
|
99
Cigna
CI
$80.3B
| $262K | 0.09% | +949 | New | +$262K |
|
100
United Homes Group
UHG
$245M
| $240K | 0.09% | 56,776 +8,187 | +17% | +$34.6K |
|