SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+9.57%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$263M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$5.55M |
| 2 |
Dollar Tree
DLTR
|
$4.24M |
| 3 |
Hewlett Packard
HPE
|
$3.81M |
| 4 |
Humana
HUM
|
$3.57M |
| 5 |
HP
HPQ
|
$3.32M |
Top Sells
| 1 |
Chubb
CB
|
$6.46M |
| 2 |
Baxter International
BAX
|
$5M |
| 3 |
Wells Fargo
WFC
|
$3.96M |
| 4 |
Texas Instruments
TXN
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.51M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upwork
UPWK
$2.23B
| $169K | 0.06% |
+13,822
| New | +$169K |
|
102
SandRidge Energy
SD
$433M
| $164K | 0.06% |
+11,290
| New | +$164K |
|
103
Portillo's
PTLO
$483M
| $145K | 0.06% |
+10,209
| New | +$145K |
|
104
Custom Truck One Source
CTOS
$1.37B
| $144K | 0.05% |
+24,722
| New | +$144K |
|
105
TETRA Technologies
TTI
$634M
| $128K | 0.05% |
+28,817
| New | +$128K |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $127K | 0.05% |
21,033
+2,568
| +14% | +$15.5K |
|
107
Xeris Biopharma Holdings
XERS
$1.27B
| $118K | 0.04% |
+53,211
| New | +$118K |
|
108
Enviri
NVRI
$942M
| $105K | 0.04% |
+11,505
| New | +$105K |
|
109
Organogenesis Holdings
ORGO
$639M
| $97K | 0.04% |
34,105
+20,802
| +156% | +$59.2K |
|
110
Cantaloupe
CTLP
$794M
| $94K | 0.04% |
+14,557
| New | +$94K |
|
111
Sagimet Biosciences
SGMT
$231M
| $85K | 0.03% |
+15,735
| New | +$85K |
|
112
Precigen
PGEN
$1.37B
| $82K | 0.03% |
56,618
+39,245
| +226% | +$56.8K |
|
113
eGain
EGAN
$171M
| $73K | 0.03% |
+11,254
| New | +$73K |
|
114
CommScope
COMM
$3.58B
| $62K | 0.02% |
47,493
+23,680
| +99% | +$30.9K |
|
|
NB
115
NioCorp Developments
NB
$325M
| $61K | 0.02% |
+22,301
| New | +$61K |
|
116
Noodles & Co
NDLS
$32.7M
| $61K | 0.02% |
+31,764
| New | +$61K |
|
117
Telos
TLS
$475M
| $59K | 0.02% |
+14,218
| New | +$59K |
|
118
Cambium Networks
CMBM
$18.6M
| $46K | 0.02% |
+10,563
| New | +$46K |
|
119
Rigel Pharmaceuticals
RIGL
$723M
| $46K | 0.02% |
+3,135
| New | +$46K |
|
|
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
| $38K | 0.01% |
+36,171
| New | +$38K |
|
121
ThredUp
TDUP
$1.42B
| $34K | 0.01% |
+16,951
| New | +$34K |
|
122
Digital Turbine
APPS
$454M
| $30K | 0.01% |
+11,355
| New | +$30K |
|
123
Archer Daniels Midland
ADM
$29.6B
| – | – |
-10,189
| Closed | -$736K |
|
124
Arm
ARM
$143B
| – | – |
-11,273
| Closed | -$847K |
|
125
Bank of America
BAC
$376B
| – | – |
-39,130
| Closed | -$1.32M |
|