SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| 1 |
Tapestry
TPR
|
$7.03M |
| 2 |
KLA
KLAC
|
$6.41M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
Royal Caribbean
RCL
|
$5.9M |
| 5 |
Oracle
ORCL
|
$4.54M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.85M |
| 2 |
Altria Group
MO
|
$7.47M |
| 3 |
Hologic
HOLX
|
$7.32M |
| 4 |
Fastenal
FAST
|
$7.21M |
| 5 |
The Mosaic Company
MOS
|
$6.97M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $532K | 0.1% | +7,133 | New | +$532K |
|
102
Texas Instruments
TXN
$184B
| $521K | 0.1% | 4,727 | – | – |
|
103
Kimco Realty
KIM
$15.2B
| $513K | 0.1% | 30,197 -2,253 | -7% | -$38.3K |
|
104
Hilton Worldwide
HLT
$64.9B
| $461K | 0.09% | 5,819 +1,969 | +51% | +$156K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $384K | 0.07% | +7,415 | New | +$384K |
|
106
Walmart
WMT
$774B
| $356K | 0.07% | 4,159 | – | – |
|
107
Pfizer
PFE
$141B
| $339K | 0.07% | 9,342 -113,326 | -92% | -$4.11M |
|
108
Nucor
NUE
$34.1B
| $279K | 0.05% | 4,459 -1,161 | -21% | -$72.6K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $246K | 0.05% | 4,578 | – | – |
|
110
Cummins
CMI
$54.9B
| $208K | 0.04% | 1,566 | – | – |
|
111
TherapeuticsMD
TXMD
$12.8M
| $158K | 0.03% | 25,324 -83,039 | -77% | -$518K |
|
112
Adeia
ADEA
$1.64B
| – | – | -21,064 | Closed | -$446K |
|
113
Automatic Data Processing
ADP
$123B
| – | – | -4,637 | Closed | -$526K |
|
114
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -21,803 | Closed | -$306K |
|
115
Apogee Enterprises
APOG
$947M
| – | – | -8,858 | Closed | -$384K |
|
116
Astec Industries
ASTE
$1.06B
| – | – | -5,572 | Closed | -$307K |
|
117
A10 Networks
ATEN
$1.28B
| – | – | -29,031 | Closed | -$169K |
|
118
Astronics
ATRO
$1.29B
| – | – | -8,031 | Closed | -$300K |
|
119
Bright Horizons
BFAM
$6.71B
| – | – | -3,390 | Closed | -$338K |
|
120
BGC Group
BGC
$4.65B
| – | – | -41,140 | Closed | -$553K |
|
121
Coeur Mining
CDE
$8.45B
| – | – | -37,572 | Closed | -$301K |
|
122
Cerus
CERS
$251M
| – | – | -30,928 | Closed | -$169K |
|
123
Clean Harbors
CLH
$13B
| – | – | -6,000 | Closed | -$293K |
|
124
Coherent
COHR
$14.1B
| – | – | -10,744 | Closed | -$439K |
|
125
CSG Systems International
CSGS
$1.85B
| – | – | -7,709 | Closed | -$349K |
|