SIP

Stoneridge Investment Partners Portfolio holdings

AUM $144M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.72M
3
+$6.61M
4
CTRA icon
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

1
+$11.4M
2
+$9.85M
3
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.03%
+3,045
227
$182K 0.03%
45,450
228
$170K 0.03%
28,535
229
$169K 0.03%
12,429
230
$169K 0.03%
48,141
231
$169K 0.03%
+22,157
232
$151K 0.02%
11,778
-200
233
$136K 0.02%
18,431
-1,391
234
$136K 0.02%
3,122
+1,138
235
$117K 0.02%
14,452
236
$112K 0.02%
100,025
+31,313
237
$108K 0.02%
768
238
$106K 0.02%
18
+9
239
$99K 0.01%
4,617
-40
240
$90K 0.01%
19,125
241
$59K 0.01%
19,444
242
– –
-187,110
243
– –
-66,479
244
– –
-27,827
245
– –
-44,603
246
– –
-140,795
247
– –
-43,186
248
– –
-301,392
249
– –
-254,473
250
– –
-106,301
8 9
10
11 12