SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+6.28%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$230M
AUM Growth
+$41.5M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$7.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.67M |
| 3 |
Dollar General
DG
|
$3.55M |
| 4 |
General Motors
GM
|
$3.32M |
| 5 |
Accenture
ACN
|
$2.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.44M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primoris Services
PRIM
$6.29B
| $210K | 0.09% |
+6,876
| New | +$210K |
|
102
CommScope
COMM
$3.65B
| $103K | 0.04% |
18,260
+2,925
| +19% | +$16.5K |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $89K | 0.04% |
+18,465
| New | +$89K |
|
104
Noodles & Co
NDLS
$32.5M
| $47K | 0.02% |
+13,811
| New | +$47K |
|
105
Organogenesis Holdings
ORGO
$639M
| $44K | 0.02% |
13,303
-8,620
| -39% | -$28.5K |
|
106
Esperion Therapeutics
ESPR
$494M
| $41K | 0.02% |
+29,256
| New | +$41K |
|
107
Precigen
PGEN
$1.38B
| $20K | 0.01% |
17,373
| – | – |
|
108
Allstate
ALL
$54.7B
| – | – |
-2,316
| Closed | -$257K |
|
109
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,834
| Closed | -$878K |
|
|
110
Cigna
CI
$80.8B
| – | – |
-11,540
| Closed | -$2.95M |
|
111
Dollar Tree
DLTR
$20.3B
| – | – |
-11,928
| Closed | -$1.71M |
|
112
Elevance Health
ELV
$70B
| – | – |
-3,030
| Closed | -$1.39M |
|
113
Hasbro
HAS
$11.2B
| – | – |
-21,296
| Closed | -$1.14M |
|
114
Huntington Bancshares
HBAN
$26B
| – | – |
-80,760
| Closed | -$905K |
|
|
115
Intel
INTC
$106B
| – | – |
-63,857
| Closed | -$2.09M |
|
116
Johnson Controls International
JCI
$69.8B
| – | – |
-5,256
| Closed | -$317K |
|
117
Lowe's Companies
LOW
$148B
| – | – |
-2,645
| Closed | -$529K |
|
118
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,184
| Closed | -$477K |
|
119
Newmont
NEM
$82.1B
| – | – |
-6,850
| Closed | -$336K |
|
120
VF Corp
VFC
$5.75B
| – | – |
-25,614
| Closed | -$587K |
|