SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$118M
AUM Growth
-$161M
(-58%)
Holding
162
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.77M | |
| 3 | +$2.65M | |
| 4 |
Ross Stores
ROST
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$1.84M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.32M | |
| 3 | +$9.15M | |
| 4 |
NVIDIA
NVDA
|
+$7.67M |
| 5 |
Chubb
CB
|
+$7.65M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Semrush
SEMR
$1.07B
| – | – |
-11,374
|
|
||
152
Super Micro Computer
SMCI
$31B
| – | – |
-12,180
|
|
||
153
Sun Country Airlines
SNCY
$603M
| – | – |
-10,569
|
|
||
154
TJX Companies
TJX
$160B
| – | – |
-14,854
|
|
||
155
Uber
UBER
$192B
| – | – |
-4,981
|
|
||
156
Ultra Clean Holdings
UCTT
$1.3B
| – | – |
-6,278
|
|
||
157
Upwork
UPWK
$2.15B
| – | – |
-16,566
|
|
||
158
Viking Therapeutics
VKTX
$3.77B
| – | – |
-5,061
|
|
||
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-142,612
|
|
||
160
W.P. Carey
WPC
$15B
| – | – |
-27,163
|
|
||
|
CMRX
161
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-44,305
|
|
||
162
Honeywell
HON
$129B
| – | – |
-5,225
|
|