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 | |
|---|---|---|---|---|---|---|
126
MindMed
MNMD
$689M
| $75K | 0.03% |
10,759
-5,603
| -34% | -$39.1K |
|
127
Verde Clean Fuels
VGAS
$63.9M
| $62K | 0.02% |
+15,307
| New | +$62K |
|
128
Sight Sciences
SGHT
$199M
| $55K | 0.02% |
+15,235
| New | +$55K |
|
129
Vivid Seats
SEAT
$100M
| $53K | 0.02% |
+11,520
| New | +$53K |
|
130
Fractyl Health
GUTS
$66.2M
| $45K | 0.02% |
+21,618
| New | +$45K |
|
131
The ONE Group
STKS
$83.3M
| $42K | 0.02% |
14,574
+2,684
| +23% | +$7.74K |
|
|
NB
132
NioCorp Developments
NB
$317M
| $42K | 0.02% |
27,219
+4,918
| +22% | +$7.59K |
|
133
Noodles & Co
NDLS
$31M
| $23K | 0.01% |
38,955
+7,191
| +23% | +$4.25K |
|
134
Digital Turbine
APPS
$455M
| $22K | 0.01% |
13,301
+1,946
| +17% | +$3.22K |
|
135
Lineage Cell Therapeutics
LCTX
$281M
| $5K | ﹤0.01% |
+10,712
| New | +$5K |
|
136
McKesson
MCK
$85.9B
| – | – |
-4,999
| Closed | -$2.47M |
|
|
137
Zimmer Biomet
ZBH
$20.8B
| – | – |
-35,337
| Closed | -$3.82M |
|
138
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-15,028
| Closed | -$43K |
|
139
W.R. Berkley
WRB
$27.4B
| – | – |
-61,451
| Closed | -$3.49M |
|
|
140
Wells Fargo
WFC
$258B
| – | – |
-195,561
| Closed | -$11M |
|
|
141
WEC Energy
WEC
$34.4B
| – | – |
-58,139
| Closed | -$5.59M |
|
142
Treace Medical Concepts
TMCI
$458M
| – | – |
-16,852
| Closed | -$98K |
|
143
Telos
TLS
$470M
| – | – |
-14,218
| Closed | -$51K |
|
144
Ross Stores
ROST
$49.3B
| – | – |
-10,543
| Closed | -$1.59M |
|
145
The RMR Group
RMR
$279M
| – | – |
-10,226
| Closed | -$260K |
|
146
Principal Financial Group
PFG
$17.9B
| – | – |
-30,284
| Closed | -$2.6M |
|
147
Ouster
OUST
$1.59B
| – | – |
-10,686
| Closed | -$67K |
|
148
Organogenesis Holdings
ORGO
$629M
| – | – |
-34,105
| Closed | -$98K |
|
|
149
L3Harris
LHX
$51.1B
| – | – |
-18,671
| Closed | -$4.44M |
|
150
Humana
HUM
$37.5B
| – | – |
-4,065
| Closed | -$1.29M |
|