SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$2.07M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

1
+$4.95M
2
+$2.74M
3
+$1.94M
4
WRB icon
W.R. Berkley
WRB
+$1.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.74M

Sector Composition

1 Technology 35.59%
2 Financials 13.45%
3 Consumer Discretionary 9.59%
4 Healthcare 9.14%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$7.43M 5.37%
42,600
-1,003
AAPL icon
2
Apple
AAPL
$4.59T
$7.41M 5.36%
29,205
-663
MSFT icon
3
Microsoft
MSFT
$3.31T
$7.04M 5.09%
19,008
+2,795
WFC icon
4
Wells Fargo
WFC
$242B
$6.25M 4.52%
+78,459
AMZN icon
5
Amazon
AMZN
$2.79T
$6.16M 4.45%
29,570
+1,808
BSX icon
6
Boston Scientific
BSX
$71.1B
$5.2M 3.76%
+82,824
AVGO icon
7
Broadcom
AVGO
$2.29T
$5.17M 3.74%
16,692
+1,099
NKE icon
8
Nike
NKE
$65.2B
$4.16M 3.01%
78,834
-12
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.45T
$4.05M 2.93%
14,084
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.42M 2.48%
5,987
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$3.23M 2.33%
11,242
-944
HBAN icon
12
Huntington Bancshares
HBAN
$32.7B
$3.18M 2.3%
203,242
+80,560
TGT icon
13
Target
TGT
$56.1B
$2.96M 2.14%
24,418
-6,825
FISV
14
Fiserv Inc
FISV
$30.3B
$2.22M 1.61%
39,851
ABT icon
15
Abbott
ABT
$150B
$2.13M 1.54%
+20,694
LRCX icon
16
Lam Research
LRCX
$414B
$1.98M 1.43%
+9,277
UBER icon
17
Uber
UBER
$147B
$1.9M 1.38%
26,453
+7,739
CARR icon
18
Carrier Global
CARR
$56.2B
$1.82M 1.31%
32,287
-6,011
EXC icon
19
Exelon
EXC
$46.2B
$1.71M 1.24%
34,874
-3,481
AMD icon
20
Advanced Micro Devices
AMD
$837B
$1.68M 1.22%
8,264
+5,109
UNH icon
21
UnitedHealth
UNH
$342B
$1.68M 1.22%
6,208
+3,623
KLAC icon
22
KLA
KLAC
$264B
$1.57M 1.14%
+1,067
AMAT icon
23
Applied Materials
AMAT
$382B
$1.56M 1.13%
4,578
-4,867
BKR icon
24
Baker Hughes
BKR
$63.6B
$1.37M 0.99%
+22,390
CRM icon
25
Salesforce
CRM
$163B
$1.37M 0.99%
7,316
-134
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