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
251
– –
-43,186
252
– –
-301,392
253
– –
-254,473
254
– –
-106,301
255
– –
-17,146
256
– –
-63,540
257
– –
-64,319
258
– –
-2,600
259
– –
-130,958
260
– –
-58,031
261
– –
-42,163
262
– –
-46,043
263
– –
-17,526
264
– –
-41,987
265
– –
-59,676
266
– –
-187,110
267
– –
-1,500
268
– –
-123,703
269
– –
-50,251
270
– –
-48,056
271
– –
-112,643
272
– –
-27,667
273
– –
-197,416
274
– –
-310,894
275
– –
-265,430
9 10
11
12 13