SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.94%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$674M
AUM Growth
+$674M
(+0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
82
Reduced
55
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 | |
|---|---|---|---|---|---|---|
|
KAMN
151
DELISTED
Kaman Corp
KAMN
| $1.15M | 0.17% |
+29,236
| New | +$1.15M |
|
|
BRLI
152
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.09M | 0.16% |
+38,855
| New | +$1.09M |
|
|
FINL
153
DELISTED
Finish Line
FINL
| $1.09M | 0.16% |
+43,341
| New | +$1.09M |
|
|
EBIX
154
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.15% |
71,644
-74
| -0.1% | -$1.05K |
|
155
Silicon Laboratories
SLAB
$4.3B
| $990K | 0.15% |
+24,372
| New | +$990K |
|
156
Bank OZK
OZK
$5.93B
| $966K | 0.14% |
30,653
+11,453
| +60% | +$361K |
|
157
RBC Bearings
RBC
$12.1B
| $964K | 0.14% |
17,000
-22
| -0.1% | -$1.25K |
|
|
NSM
158
DELISTED
Nationstar Mortgage Holdings
NSM
| $951K | 0.14% |
27,783
-123
| -0.4% | -$4.21K |
|
159
BGC Group
BGC
$4.64B
| $947K | 0.14% |
198,205
-315,108
| -61% | -$1.51M |
|
160
Broadridge
BR
$29.3B
| $937K | 0.14% |
22,500
-28
| -0.1% | -$1.17K |
|
161
Erie Indemnity
ERIE
$17.2B
| $932K | 0.14% |
12,300
-14
| -0.1% | -$1.06K |
|
|
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
| $926K | 0.14% |
+54,221
| New | +$926K |
|
|
EIGI
163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $866K | 0.13% |
+53,204
| New | +$866K |
|
|
SYUT
164
DELISTED
Synutra International, Inc.
SYUT
| $845K | 0.13% |
186,644
-167
| -0.1% | -$756 |
|
165
Materion
MTRN
$2.25B
| $839K | 0.12% |
27,367
-26
| -0.1% | -$797 |
|
166
Madrigal Pharmaceuticals
MDGL
$9.7B
| $836K | 0.12% |
7,933
-7
| -0.1% | -$738 |
|
167
Walt Disney
DIS
$211B
| $798K | 0.12% |
+8,966
| New | +$798K |
|
168
Liquidity Services
LQDT
$824M
| $760K | 0.11% |
55,287
-48
| -0.1% | -$660 |
|
169
TG Therapeutics
TGTX
$5.03B
| $717K | 0.11% |
67,198
-57
| -0.1% | -$608 |
|
|
FSL
170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $703K | 0.1% |
+36,000
| New | +$703K |
|
|
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
| $702K | 0.1% |
+14,787
| New | +$702K |
|
|
RENT
172
DELISTED
RENTRAK CORP
RENT
| $648K | 0.1% |
10,636
+5,841
| +122% | +$356K |
|
|
NEWP
173
DELISTED
NEWPORT CORP
NEWP
| $625K | 0.09% |
+35,254
| New | +$625K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $586K | 0.09% |
+9,371
| New | +$586K |
|
|
HTO
175
H2O America Common Stock
HTO
$1.75B
| $578K | 0.09% |
21,500
-32
| -0.1% | -$860 |
|