SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.94%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$674M
AUM Growth
+$6.38M
(+0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60
Top Buys
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Goodyear
GT
|
$6.79M |
| 3 |
Boeing
BA
|
$6.68M |
| 4 |
Coterra Energy
CTRA
|
$5.79M |
| 5 |
Tyson Foods
TSN
|
$5.34M |
Top Sells
| 1 |
Target
TGT
|
$11.4M |
| 2 |
Monster Beverage
MNST
|
$9.86M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Teradata
TDC
|
$8.79M |
| 5 |
TJX Companies
TJX
|
$8.26M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.25% |
+13,530
| New | +$1.7M |
|
|
KKD
127
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.68M | 0.25% |
98,105
-92
| -0.1% | -$1.58K |
|
128
Urban Outfitters
URBN
$6.29B
| $1.65M | 0.24% |
44,824
+22,196
| +98% | +$815K |
|
129
Abbott
ABT
$232B
| $1.62M | 0.24% |
+38,833
| New | +$1.62M |
|
130
Matador Resources
MTDR
$6.24B
| $1.59M | 0.24% |
+61,654
| New | +$1.59M |
|
|
TNGO
131
DELISTED
Tangoe, Inc.
TNGO
| $1.57M | 0.23% |
115,978
-84
| -0.1% | -$1.14K |
|
132
Virtus Investment Partners
VRTS
$1.31B
| $1.54M | 0.23% |
+8,878
| New | +$1.54M |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.22% |
+25,268
| New | +$1.46M |
|
134
Eastman Chemical
EMN
$7.84B
| $1.46M | 0.22% |
+17,985
| New | +$1.46M |
|
135
Dick's Sporting Goods
DKS
$17.6B
| $1.43M | 0.21% |
+32,681
| New | +$1.43M |
|
136
Thor Industries
THO
$5.86B
| $1.37M | 0.2% |
26,500
-33
| -0.1% | -$1.7K |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.2% |
83,805
-275
| -0.3% | -$4.39K |
|
|
RCAP
138
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.32M | 0.2% |
+58,601
| New | +$1.32M |
|
139
A.O. Smith
AOS
$10.1B
| $1.32M | 0.2% |
55,800
-70
| -0.1% | -$1.66K |
|
140
Belden
BDC
$5.09B
| $1.32M | 0.2% |
+20,534
| New | +$1.32M |
|
141
RH
RH
$4.32B
| $1.3M | 0.19% |
16,393
+2,740
| +20% | +$218K |
|
|
ILG
142
DELISTED
ILG, Inc Common Stock
ILG
| $1.3M | 0.19% |
+68,167
| New | +$1.3M |
|
143
Marten Transport
MRTN
$946M
| $1.29M | 0.19% |
+180,853
| New | +$1.29M |
|
144
Tapestry
TPR
$21.7B
| $1.28M | 0.19% |
36,058
+260
| +0.7% | +$9.26K |
|
145
Capri Holdings
CPRI
$2.56B
| $1.27M | 0.19% |
+17,746
| New | +$1.27M |
|
146
Biogen
BIIB
$20.1B
| $1.26M | 0.19% |
+3,818
| New | +$1.26M |
|
|
MTOR
147
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.19% |
116,286
+7,595
| +7% | +$82.4K |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $1.24M | 0.18% |
55,622
-7,666
| -12% | -$170K |
|
149
Inovio Pharmaceuticals
INO
$142M
| $1.18M | 0.17% |
+9,971
| New | +$1.18M |
|
150
SM Energy
SM
$3.27B
| $1.18M | 0.17% |
15,100
-19
| -0.1% | -$1.48K |
|