SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.45%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
72
Reduced
76
Closed
47
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$9.85M |
| 2 |
Monster Beverage
MNST
|
$9.41M |
| 3 |
Viatris
VTRS
|
$9.01M |
| 4 |
TJX Companies
TJX
|
$8.26M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.64M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.14M | 0.17% |
7,940
+6,043
| +319% | +$865K |
|
152
T-Mobile US
TMUS
$284B
| $1.12M | 0.17% |
+33,285
| New | +$1.12M |
|
153
RBC Bearings
RBC
$12.1B
| $1.09M | 0.16% |
+17,022
| New | +$1.09M |
|
|
CKH
154
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.16% |
+13,709
| New | +$1.09M |
|
|
EBIX
155
DELISTED
Ebix Inc
EBIX
| $1.03M | 0.15% |
71,718
+53,100
| +285% | +$760K |
|
156
Materion
MTRN
$2.25B
| $1.01M | 0.15% |
+27,393
| New | +$1.01M |
|
|
NSM
157
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | 0.15% |
27,906
+20,375
| +271% | +$740K |
|
158
Home BancShares
HOMB
$5.81B
| $979K | 0.15% |
59,676
+45,350
| +317% | +$744K |
|
159
United Fire Group
UFCS
$776M
| $953K | 0.14% |
32,503
+20,438
| +169% | +$599K |
|
160
Broadridge
BR
$29.3B
| $938K | 0.14% |
+22,528
| New | +$938K |
|
161
Erie Indemnity
ERIE
$17.2B
| $927K | 0.14% |
+12,314
| New | +$927K |
|
162
Liquidity Services
LQDT
$824M
| $872K | 0.13% |
55,335
+16,635
| +43% | +$262K |
|
163
TETRA Technologies
TTI
$629M
| $810K | 0.12% |
68,745
+51,300
| +294% | +$604K |
|
164
AbbVie
ABBV
$374B
| $806K | 0.12% |
+14,279
| New | +$806K |
|
165
Urban Outfitters
URBN
$6B
| $766K | 0.11% |
+22,628
| New | +$766K |
|
166
American Eagle Outfitters
AEO
$2.36B
| $746K | 0.11% |
+66,479
| New | +$746K |
|
167
Bank OZK
OZK
$5.93B
| $642K | 0.1% |
19,200
+11,200
| +140% | +$375K |
|
168
TG Therapeutics
TGTX
$5.03B
| $632K | 0.09% |
67,255
-2,050
| -3% | -$19.3K |
|
|
HTO
169
H2O America Common Stock
HTO
$1.75B
| $586K | 0.09% |
+21,532
| New | +$586K |
|
|
FRM
170
DELISTED
FURMANITE CORPORATION COM
FRM
| $564K | 0.08% |
48,426
-1,350
| -3% | -$15.7K |
|
|
FRAN
171
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | 0.08% |
+3,017
| New | +$534K |
|
|
PTRY
172
DELISTED
PANTRY INC (THE)
PTRY
| $504K | 0.08% |
31,082
-850
| -3% | -$13.8K |
|
|
MNTX
173
DELISTED
Manitex International, Inc.
MNTX
| $486K | 0.07% |
29,916
-1,050
| -3% | -$17.1K |
|
|
BAGL
174
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $481K | 0.07% |
+29,949
| New | +$481K |
|
175
Ameriprise Financial
AMP
$47.8B
| $480K | 0.07% |
4,000
| – | – |
|