SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
42
Reduced
28
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$7.65M |
| 2 |
Citigroup
C
|
$6.87M |
| 3 |
CVS Health
CVS
|
$6.84M |
| 4 |
Fidelity National Information Services
FIS
|
$5.22M |
| 5 |
American International
AIG
|
$4.61M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.56M |
| 3 |
WEC Energy
WEC
|
$5.59M |
| 4 |
L3Harris
LHX
|
$4.44M |
| 5 |
Zimmer Biomet
ZBH
|
$3.82M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domo
DOMO
$591M
| $231K | 0.08% | 32,570 +13,777 | +73% | +$97.7K |
|
102
Ultra Clean Holdings
UCTT
$1.09B
| $226K | 0.08% | 6,278 +975 | +18% | +$35.1K |
|
103
Varonis Systems
VRNS
$6.61B
| $224K | 0.08% | +5,052 | New | +$224K |
|
104
Viking Therapeutics
VKTX
$3.04B
| $204K | 0.07% | 5,061 +821 | +19% | +$33.1K |
|
105
Core Molding Technologies
CMT
$164M
| $189K | 0.07% | +11,413 | New | +$189K |
|
106
National Vision
EYE
$1.82B
| $182K | 0.07% | 17,511 +2,475 | +16% | +$25.7K |
|
107
Sun Country Airlines
SNCY
$706M
| $154K | 0.06% | +10,569 | New | +$154K |
|
|
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
| $154K | 0.06% | 44,305 +8,134 | +22% | +$28.3K |
|
109
DigitalBridge
DBRG
$2.08B
| $148K | 0.05% | 13,116 +2,408 | +22% | +$27.2K |
|
110
Custom Truck One Source
CTOS
$1.39B
| $146K | 0.05% | 30,335 +5,478 | +22% | +$26.4K |
|
111
Semrush
SEMR
$1.17B
| $135K | 0.05% | +11,374 | New | +$135K |
|
112
TETRA Technologies
TTI
$626M
| $128K | 0.05% | 35,674 +6,684 | +23% | +$24K |
|
113
Immunome
IMNM
$828M
| $123K | 0.04% | +11,554 | New | +$123K |
|
114
Portillo's
PTLO
$509M
| $118K | 0.04% | 12,605 +2,396 | +23% | +$22.4K |
|
115
Terns Pharmaceuticals
TERN
$609M
| $114K | 0.04% | +20,603 | New | +$114K |
|
116
Viemed Healthcare
VMD
$286M
| $113K | 0.04% | 14,120 +2,559 | +22% | +$20.5K |
|
117
Enviri
NVRI
$911M
| $108K | 0.04% | 13,985 +2,412 | +21% | +$18.6K |
|
|
AHH
118
Armada Hoffler Properties
AHH
$584M
| $107K | 0.04% | +10,481 | New | +$107K |
|
119
Enhabit
EHAB
$399M
| $98K | 0.04% | 12,533 +2,308 | +23% | +$18K |
|
120
Sagimet Biosciences
SGMT
$244M
| $94K | 0.03% | 20,836 +3,780 | +22% | +$17.1K |
|
121
NextDecade
NEXT
$2.81B
| $91K | 0.03% | +11,776 | New | +$91K |
|
122
eGain
EGAN
$172M
| $90K | 0.03% | 14,409 +2,771 | +24% | +$17.3K |
|
|
ZBIO
123
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $90K | 0.03% | +10,955 | New | +$90K |
|
124
Health Catalyst
HCAT
$239M
| $77K | 0.03% | +10,893 | New | +$77K |
|
125
Precigen
PGEN
$1.34B
| $77K | 0.03% | 68,681 +12,063 | +21% | +$13.5K |
|