SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| 1 |
Tapestry
TPR
|
$7.03M |
| 2 |
KLA
KLAC
|
$6.41M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
Royal Caribbean
RCL
|
$5.9M |
| 5 |
Oracle
ORCL
|
$4.54M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.85M |
| 2 |
Altria Group
MO
|
$7.47M |
| 3 |
Hologic
HOLX
|
$7.32M |
| 4 |
Fastenal
FAST
|
$7.21M |
| 5 |
The Mosaic Company
MOS
|
$6.97M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| – | – |
-99,547
| Closed | -$1.64M |
|
152
Manhattan Associates
MANH
$13B
| – | – |
-10,550
| Closed | -$442K |
|
153
Mueller Industries
MLI
$10.6B
| – | – |
-15,750
| Closed | -$412K |
|
|
154
Altria Group
MO
$113B
| – | – |
-119,875
| Closed | -$7.47M |
|
|
155
The Mosaic Company
MOS
$10.6B
| – | – |
-287,049
| Closed | -$6.97M |
|
156
Minerals Technologies
MTX
$2.05B
| – | – |
-4,061
| Closed | -$272K |
|
157
NOV
NOV
$4.94B
| – | – |
-108,146
| Closed | -$3.98M |
|
158
Omeros
OMER
$283M
| – | – |
-15,280
| Closed | -$171K |
|
159
Opko Health
OPK
$1.1B
| – | – |
-32,203
| Closed | -$102K |
|
160
OneSpan
OSPN
$580M
| – | – |
-32,898
| Closed | -$426K |
|
161
Outfront Media
OUT
$3.12B
| – | – |
-29,084
| Closed | -$545K |
|
162
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,815
| Closed | -$313K |
|
163
Bank OZK
OZK
$5.91B
| – | – |
-6,784
| Closed | -$327K |
|
164
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-23,498
| Closed | -$792K |
|
165
PENN Entertainment
PENN
$2.95B
| – | – |
-28,914
| Closed | -$759K |
|
166
Dave & Buster's
PLAY
$888M
| – | – |
-5,715
| Closed | -$239K |
|
167
PRA Group
PRAA
$668M
| – | – |
-11,865
| Closed | -$451K |
|
168
Pure Storage
PSTG
$25.4B
| – | – |
-16,233
| Closed | -$324K |
|
169
Quanta Services
PWR
$56.3B
| – | – |
-50,978
| Closed | -$1.75M |
|
170
REV Group
REVG
$2.6B
| – | – |
-24,729
| Closed | -$513K |
|
171
Red Rock Resorts
RRR
$3.68B
| – | – |
-27,068
| Closed | -$793K |
|
172
Sabre
SABR
$706M
| – | – |
-15,611
| Closed | -$335K |
|
173
Sinclair Inc
SBGI
$1.01B
| – | – |
-20,923
| Closed | -$655K |
|
174
Steelcase
SCS
$1.92B
| – | – |
-30,842
| Closed | -$419K |
|
175
SPS Commerce
SPSC
$4.18B
| – | – |
-6,901
| Closed | -$442K |
|