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 | |
|---|---|---|---|---|---|---|
101
Enviri
NVRI
$911M
| $121K | 0.09% | 13,985 | – | – |
|
102
TETRA Technologies
TTI
$626M
| $120K | 0.09% | 35,674 | – | – |
|
103
Crescent Energy
CRGY
$2.43B
| $111K | 0.08% | +12,897 | New | +$111K |
|
104
CVRx
CVRX
$205M
| $110K | 0.08% | +18,655 | New | +$110K |
|
105
Immunome
IMNM
$828M
| $107K | 0.08% | 11,554 | – | – |
|
106
Precigen
PGEN
$1.34B
| $98K | 0.07% | 68,681 | – | – |
|
|
AISP
107
Airship AI Holdings
AISP
$143M
| $94K | 0.07% | +15,976 | New | +$94K |
|
108
eGain
EGAN
$172M
| $90K | 0.07% | 14,409 | – | – |
|
109
Viemed Healthcare
VMD
$286M
| $84K | 0.06% | 12,162 -1,958 | -14% | -$13.5K |
|
|
ALMS
110
Alumis Inc. Common Stock
ALMS
$479M
| $82K | 0.06% | +27,325 | New | +$82K |
|
111
Hanesbrands
HBI
$2.23B
| $81K | 0.06% | 17,736 | – | – |
|
|
SVCO
112
Silvaco Group
SVCO
$162M
| $80K | 0.06% | 16,943 | – | – |
|
113
MiMedx Group
MDXG
$1.05B
| $79K | 0.06% | +12,874 | New | +$79K |
|
114
Terns Pharmaceuticals
TERN
$609M
| $77K | 0.06% | 20,603 | – | – |
|
|
AHH
115
Armada Hoffler Properties
AHH
$584M
| $72K | 0.05% | 10,481 | – | – |
|
116
MindMed
MNMD
$676M
| $70K | 0.05% | 10,759 | – | – |
|
117
Digital Turbine
APPS
$455M
| $67K | 0.05% | 11,408 -1,893 | -14% | -$11.1K |
|
|
NB
118
NioCorp Developments
NB
$334M
| $63K | 0.05% | 27,219 | – | – |
|
119
Cipher Mining
CIFR
$3B
| $61K | 0.05% | 12,680 | – | – |
|
120
The ONE Group
STKS
$86.4M
| $55K | 0.04% | 13,687 -887 | -6% | -$3.56K |
|
121
Verde Clean Fuels
VGAS
$63.9M
| $47K | 0.04% | 13,561 -1,746 | -11% | -$6.05K |
|
122
Health Catalyst
HCAT
$239M
| $41K | 0.03% | 10,893 | – | – |
|
123
Fractyl Health
GUTS
$68.8M
| $35K | 0.03% | 21,618 | – | – |
|
124
Iovance Biotherapeutics
IOVA
$807M
| $28K | 0.02% | +16,362 | New | +$28K |
|
125
American Eagle Outfitters
AEO
$2.24B
| – | – | -26,861 | Closed | -$312K |
|