SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
26
$5.94M 0.88%
180,264
+21,967
27
$5.86M 0.87%
48,500
-72
28
$5.79M 0.86%
+177,197
29
$5.66M 0.84%
60,130
+280
30
$5.34M 0.79%
+135,741
31
$5.31M 0.79%
189,186
-131,968
32
$5.26M 0.78%
53,146
+260
33
$5.25M 0.78%
85,558
+380
34
$5.16M 0.77%
52,461
+49,761
35
$5.11M 0.76%
110,253
+1,220
36
$5.06M 0.75%
60,462
+320
37
$4.85M 0.72%
83,984
+69,705
38
$4.83M 0.72%
+49,323
39
$4.83M 0.72%
+114,015
40
$4.79M 0.71%
97,673
+203
41
$4.75M 0.71%
50,635
+240
42
$4.69M 0.7%
+77,993
43
$4.67M 0.69%
268,711
+1,880
44
$4.66M 0.69%
+78,534
45
$4.61M 0.68%
162,799
-350
46
$4.61M 0.68%
59,018
+3,108
47
$4.54M 0.67%
107,326
+760
48
$4.51M 0.67%
96,295
+520
49
$4.45M 0.66%
101,055
+47,302
50
$4.41M 0.65%
121,607
+820
1
2
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