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
$144M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.94M
3
+$2.84M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.14M

Top Sells

1
+$4.1M
2
+$3.94M
3
+$3.69M
4
BAX icon
Baxter International
BAX
+$2.13M
5
MRK icon
Merck
MRK
+$2M

Sector Composition

1 Technology 37.36%
2 Consumer Discretionary 12.71%
3 Financials 10.19%
4 Communication Services 9.71%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$150B
$691K 0.48%
+4,037
OKE icon
52
Oneok
OKE
$54.2B
$680K 0.47%
+9,252
AMD icon
53
Advanced Micro Devices
AMD
$324B
$676K 0.47%
+3,155
AMBA icon
54
Ambarella
AMBA
$2.63B
$659K 0.46%
9,301
+6,732
XOM icon
55
Exxon Mobil
XOM
$643B
$659K 0.46%
5,476
-3,500
WWW icon
56
Wolverine World Wide
WWW
$1.45B
$625K 0.44%
+34,413
DTE icon
57
DTE Energy
DTE
$30.8B
$606K 0.42%
+4,698
CTVA icon
58
Corteva
CTVA
$54.2B
$568K 0.4%
+8,481
AZO icon
59
AutoZone
AZO
$64.3B
$539K 0.38%
+159
EOG icon
60
EOG Resources
EOG
$69B
$520K 0.36%
4,951
GCBC icon
61
Greene County Bancorp
GCBC
$376M
$503K 0.35%
22,615
+1,069
CI icon
62
Cigna
CI
$76.6B
$501K 0.35%
+1,820
SWK icon
63
Stanley Black & Decker
SWK
$13B
$501K 0.35%
6,739
UPS icon
64
United Parcel Service
UPS
$97.2B
$501K 0.35%
5,049
-207
AIG icon
65
American International
AIG
$43.5B
$500K 0.35%
+5,845
WLDN icon
66
Willdan Group
WLDN
$1.31B
$491K 0.34%
+4,738
NTAP icon
67
NetApp
NTAP
$19.8B
$486K 0.34%
4,537
-4,065
TJX icon
68
TJX Companies
TJX
$178B
$486K 0.34%
3,164
-24,921
ELV icon
69
Elevance Health
ELV
$64.9B
$474K 0.33%
+1,353
CTRA icon
70
Coterra Energy
CTRA
$23.9B
$467K 0.33%
17,743
-36,509
TRGP icon
71
Targa Resources
TRGP
$51.4B
$442K 0.31%
+2,397
PFIS icon
72
Peoples Financial Services
PFIS
$536M
$435K 0.3%
8,932
+2,807
VLTO icon
73
Veralto
VLTO
$24.2B
$427K 0.3%
+4,280
OUST icon
74
Ouster
OUST
$1.22B
$404K 0.28%
+18,677
FFIN icon
75
First Financial Bankshares
FFIN
$4.4B
$403K 0.28%
13,500
+1,286
1 2
3
4 5