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
276
– –
-68,745
277
– –
-32,503
278
– –
-11,514
279
– –
-42,541
280
– –
-72,692
281
– –
-7,201
282
– –
-151,405
283
– –
-91,790
284
– –
-17,642
285
– –
-121,534
286
– –
-7,812
287
– –
-16,019
288
– –
-23,090
289
– –
-51,705
290
– –
-147,581
291
– –
-3,327
292
– –
-247,792
293
– –
-82,167
294
– –
-38,840
295
– –
-87,447
296
– –
-29,949
297
– –
-38,585
298
– –
-50,164
299
– –
-13,709
300
– –
-30,895
9 10 11
12
13