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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
-$2.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.59%
Holding
199
New
71
Increased
11
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
INTC icon
Intel
INTC
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.33M
2
BSX icon
Boston Scientific
BSX
+$3.66M
3
TGT icon
Target
TGT
+$2.39M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Financials 10.92%
3 Healthcare 9.65%
4 Communication Services 9.57%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$8.98M 5.89%
19,329
+321
+2% +$130K
AAPL icon
2
Apple
AAPL
$4.79T
$8.64M 5.67%
27,977
-1,228
-4% -$351K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$8.27M 5.43%
41,213
-1,387
-3% -$285K
AMZN icon
4
Amazon
AMZN
$2.79T
$7.27M 4.77%
26,754
-2,816
-10% -$707K
AVGO icon
5
Broadcom
AVGO
$1.7T
$6.72M 4.41%
17,264
+572
+3% +$229K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$5.02M 3.29%
14,084
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$4.25M 2.79%
11,921
+679
+6% +$243K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$3.49M 2.29%
6,267
+280
+5% +$171K
MU icon
9
Micron Technology
MU
$1.08T
$2.4M 1.57%
+2,916
New +$2.19M
LRCX icon
10
Lam Research
LRCX
$366B
$2.28M 1.49%
7,770
-1,507
-16% -$457K
NKE icon
11
Nike
NKE
$57.5B
$2.22M 1.46%
53,227
-25,607
-32% -$1.13M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$2.17M 1.42%
4,554
-3,710
-45% -$1.52M
JPM icon
13
JPMorgan Chase
JPM
$962B
$2.12M 1.39%
6,027
+3,913
+185% +$1.22M
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.05M 1.34%
+1,784
New +$1.82M
KLAC icon
15
KLA
KLAC
$226B
$1.97M 1.29%
10,750
+80
+0.7% +$15.9K
AMAT icon
16
Applied Materials
AMAT
$346B
$1.76M 1.16%
3,471
-1,107
-24% -$511K
ORCL icon
17
Oracle
ORCL
$444B
$1.61M 1.06%
12,435
+4,154
+50% +$753K
TSLA icon
18
Tesla
TSLA
$1.49T
$1.44M 0.94%
+4,623
New +$1.84M
NOW icon
19
ServiceNow
NOW
$151B
$1.4M 0.92%
12,597
– –
CRM icon
20
Salesforce
CRM
$218B
$1.35M 0.88%
7,316
– –
ADBE icon
21
Adobe
ADBE
$114B
$1.3M 0.86%
5,212
– –
ABT icon
22
Abbott
ABT
$188B
$1.29M 0.85%
12,214
-8,480
-41% -$774K
UBER icon
23
Uber
UBER
$155B
$1.18M 0.78%
16,834
-9,619
-36% -$705K
WMT icon
24
Walmart Inc
WMT
$860B
$1.18M 0.77%
10,577
– –
UNH icon
25
UnitedHealth
UNH
$360B
$1.15M 0.75%
2,778
-3,430
-55% -$1.27M
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stoneridge Investment Partners held 199 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2026 filing shows 71 new, 11 increased, 39 reduced and 53 closed positions. Its largest new stake was Micron Technology: 2,916 shares worth $2.4M. The largest sale was Wells Fargo, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2026 buy was Micron Technology: 2,916 shares worth $2.4M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q2 2026, an estimated $1.22M increase.
  • Stoneridge Investment Partners's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $5.33M.
  • Stoneridge Investment Partners fully exited General Motors in Q2 2026, selling an estimated $1.01M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $152M portfolio in Q2 2026.
  • Stoneridge Investment Partners opened 71 new positions and closed 53 in Q2 2026.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.