SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $436K | 0.07% |
+9,287
| New | +$436K |
|
127
OneSpan
OSPN
$580M
| $426K | 0.07% |
32,898
-9,239
| -22% | -$120K |
|
128
Steelcase
SCS
$1.92B
| $419K | 0.07% |
30,842
-2,941
| -9% | -$40K |
|
129
Worthington Enterprises
WOR
$3.28B
| $415K | 0.07% |
9,678
-1,324
| -12% | -$56.8K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $415K | 0.07% |
6,734
| – | – |
|
131
Mueller Industries
MLI
$10.6B
| $412K | 0.07% |
15,750
+8,744
| +125% | +$229K |
|
132
United Bankshares
UBSI
$5.43B
| $404K | 0.07% |
11,454
| – | – |
|
|
KNL
133
DELISTED
Knoll, Inc.
KNL
| $394K | 0.07% |
19,539
-3,006
| -13% | -$60.6K |
|
134
Universal Electronics
UEIC
$64.8M
| $387K | 0.06% |
7,431
-1,936
| -21% | -$101K |
|
|
TPC
135
Tutor Perini Corporation
TPC
$3.11B
| $385K | 0.06% |
+17,480
| New | +$385K |
|
136
Apogee Enterprises
APOG
$947M
| $384K | 0.06% |
8,858
-1,616
| -15% | -$70.1K |
|
137
KBR
KBR
$6.5B
| $373K | 0.06% |
+23,050
| New | +$373K |
|
138
NCR Voyix
VYX
$1.82B
| $372K | 0.06% |
11,795
+3,300
| +39% | +$104K |
|
139
Walmart
WMT
$774B
| $370K | 0.06% |
+4,159
| New | +$370K |
|
140
CSG Systems International
CSGS
$1.85B
| $349K | 0.06% |
7,709
| – | – |
|
|
EIGI
141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $344K | 0.06% |
46,463
-11,983
| -21% | -$88.7K |
|
142
Nucor
NUE
$34.1B
| $343K | 0.06% |
+5,620
| New | +$343K |
|
143
Bright Horizons
BFAM
$6.71B
| $338K | 0.06% |
3,390
-3,255
| -49% | -$325K |
|
|
FNSR
144
DELISTED
Finisar Corp
FNSR
| $336K | 0.06% |
21,225
-5,072
| -19% | -$80.3K |
|
145
Sabre
SABR
$706M
| $335K | 0.06% |
15,611
-5,880
| -27% | -$126K |
|
146
Fabrinet
FN
$11.8B
| $329K | 0.06% |
+10,480
| New | +$329K |
|
147
Bank OZK
OZK
$5.91B
| $327K | 0.05% |
6,784
-1,293
| -16% | -$62.3K |
|
148
Pure Storage
PSTG
$25.4B
| $324K | 0.05% |
+16,233
| New | +$324K |
|
149
Treehouse Foods
THS
$926M
| $324K | 0.05% |
8,471
| – | – |
|
150
Kratos Defense & Security Solutions
KTOS
$11.1B
| $323K | 0.05% |
+31,362
| New | +$323K |
|