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
51
$4.33M 0.64%
+141,540
52
$4.18M 0.62%
113,184
-304
53
$4.15M 0.62%
226,153
+36,462
54
$4.05M 0.6%
475,679
-552
55
$3.9M 0.58%
299,343
-289
56
$3.9M 0.58%
43,308
+100
57
$3.86M 0.57%
+260,910
58
$3.81M 0.57%
45,230
+360
59
$3.79M 0.56%
+84,700
60
$3.75M 0.56%
100,626
+14,324
61
$3.74M 0.55%
54,141
+4,441
62
$3.61M 0.54%
91,026
-187
63
$3.6M 0.53%
168,603
+1,118
64
$3.57M 0.53%
+53,771
65
$3.47M 0.52%
+309,452
66
$3.46M 0.51%
45,762
+6,671
67
$3.43M 0.51%
68,020
-59
68
$3.39M 0.5%
89,652
+34,574
69
$3.37M 0.5%
280,203
-602
70
$3.36M 0.5%
49,951
+320
71
$3.34M 0.5%
+56,741
72
$3.31M 0.49%
307,313
-269
73
$3.19M 0.47%
219,806
+23,873
74
$3.13M 0.46%
37,546
-80
75
$3.12M 0.46%
96,762
-168
1 2
3
4 5