SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
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
+$13.3M
2
+$6.79M
3
+$6.68M
4
CTRA icon
Coterra Energy
CTRA
+$5.79M
5
TSN icon
Tyson Foods
TSN
+$5.34M

Top Sells

1
+$11.4M
2
+$9.86M
3
+$9.85M
4
TDC icon
Teradata
TDC
+$8.79M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.82%
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
$188K 0.03%
+177
227
$183K 0.03%
+3,045
228
$182K 0.03%
45,450
229
$170K 0.03%
28,535
230
$169K 0.03%
48,141
231
$169K 0.03%
12,429
232
$169K 0.03%
+22,157
233
$151K 0.02%
11,778
-200
234
$136K 0.02%
3,122
+1,138
235
$136K 0.02%
18,431
-1,391
236
$117K 0.02%
14,452
237
$112K 0.02%
100,025
+31,313
238
$108K 0.02%
768
239
$106K 0.02%
18
+9
240
$99K 0.01%
4,617
-40
241
$90K 0.01%
19,125
242
$59K 0.01%
19,444
243
– –
-48,064
244
– –
-46,553
245
– –
-61,498
246
– –
-218,731
247
– –
-66,479
248
– –
-27,827
249
– –
-44,603
250
– –
-140,795
8 9
10
11 12