SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.35%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$626M
AUM Growth
-$10.3M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$980M
| $831K | 0.13% |
21,957
+12,644
| +136% | +$479K |
|
102
Waste Management
WM
$90.4B
| $785K | 0.13% |
+9,101
| New | +$785K |
|
|
MDCO
103
DELISTED
Medicines Co
MDCO
| $738K | 0.12% |
27,001
+1,650
| +7% | +$45.1K |
|
104
BGC Group
BGC
$4.64B
| $687K | 0.11% |
70,689
| – | – |
|
105
Dick's Sporting Goods
DKS
$16.8B
| $633K | 0.1% |
22,018
| – | – |
|
106
Bright Horizons
BFAM
$6.62B
| $625K | 0.1% |
6,645
| – | – |
|
107
Adeia
ADEA
$1.67B
| $622K | 0.1% |
+96,398
| New | +$622K |
|
|
SYKE
108
DELISTED
SYKES Enterprises Inc
SYKE
| $611K | 0.1% |
19,413
+11,013
| +131% | +$347K |
|
109
Coherent
COHR
$13.8B
| $600K | 0.1% |
12,775
-366
| -3% | -$17.2K |
|
110
Gray Television
GTN
$610M
| $593K | 0.09% |
+35,381
| New | +$593K |
|
111
TG Therapeutics
TGTX
$5.03B
| $590K | 0.09% |
71,998
| – | – |
|
112
OneSpan
OSPN
$580M
| $586K | 0.09% |
42,137
+11,112
| +36% | +$155K |
|
|
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $582K | 0.09% |
+16,325
| New | +$582K |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $535K | 0.09% |
26,297
+11,495
| +78% | +$234K |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $519K | 0.08% |
22,545
+7,500
| +50% | +$173K |
|
116
Steelcase
SCS
$1.93B
| $514K | 0.08% |
33,783
+12,300
| +57% | +$187K |
|
117
Kimberly-Clark
KMB
$42.5B
| $497K | 0.08% |
4,117
| – | – |
|
118
Xcel Energy
XEL
$42.8B
| $497K | 0.08% |
10,337
| – | – |
|
119
Lexicon Pharmaceuticals
LXRX
$392M
| $494K | 0.08% |
+50,038
| New | +$494K |
|
120
SPS Commerce
SPSC
$4.09B
| $491K | 0.08% |
+20,230
| New | +$491K |
|
|
EIGI
121
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $491K | 0.08% |
58,446
-14,923
| -20% | -$125K |
|
122
Lazard
LAZ
$5.19B
| $488K | 0.08% |
9,300
| – | – |
|
123
Worthington Enterprises
WOR
$3.2B
| $485K | 0.08% |
+17,845
| New | +$485K |
|
124
Erie Indemnity
ERIE
$17.2B
| $481K | 0.08% |
3,950
| – | – |
|
125
Apogee Enterprises
APOG
$910M
| $479K | 0.08% |
+10,474
| New | +$479K |
|