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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| – | – | -25,523 | Closed | -$2.79M |
|
152
Esperion Therapeutics
ESPR
$448M
| – | – | -117,958 | Closed | -$195K |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| – | – | -11,398 | Closed | -$218K |
|
154
Healthcare Services Group
HCSG
$1.13B
| – | – | -18,834 | Closed | -$210K |
|
155
Humana
HUM
$36.5B
| – | – | -4,065 | Closed | -$1.29M |
|
|
156
L3Harris
LHX
$51.9B
| – | – | -18,671 | Closed | -$4.44M |
|
157
Organogenesis Holdings
ORGO
$653M
| – | – | -34,105 | Closed | -$98K |
|
158
Ouster
OUST
$1.65B
| – | – | -10,686 | Closed | -$67K |
|
159
Principal Financial Group
PFG
$17.9B
| – | – | -30,284 | Closed | -$2.6M |
|
160
The RMR Group
RMR
$285M
| – | – | -10,226 | Closed | -$260K |
|
161
Ross Stores
ROST
$48.1B
| – | – | -10,543 | Closed | -$1.59M |
|
162
Telos
TLS
$449M
| – | – | -14,218 | Closed | -$51K |
|
163
Treace Medical Concepts
TMCI
$464M
| – | – | -16,852 | Closed | -$98K |
|
|
164
WEC Energy
WEC
$34.3B
| – | – | -58,139 | Closed | -$5.59M |
|
|
165
Wells Fargo
WFC
$263B
| – | – | -195,561 | Closed | -$11M |
|
166
W.R. Berkley
WRB
$27.2B
| – | – | -61,451 | Closed | -$3.49M |
|
167
Xeris Biopharma Holdings
XERS
$1.26B
| – | – | -15,028 | Closed | -$43K |
|
|
168
Zimmer Biomet
ZBH
$21B
| – | – | -35,337 | Closed | -$3.82M |
|