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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.39M
3
+$1.62M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

1
+$4.22M
2
+$3.33M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 11.88%
3 Financials 11.08%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
76
Greene County Bancorp
GCBC
$373M
$442K 0.33%
19,896
+4,026
FFIN icon
77
First Financial Bankshares
FFIN
$4.48B
$408K 0.31%
11,350
CTRA icon
78
Coterra Energy
CTRA
$17.4B
$365K 0.27%
+14,381
COP icon
79
ConocoPhillips
COP
$108B
$364K 0.27%
4,060
+1,278
UPBD icon
80
Upbound Group
UPBD
$1.26B
$337K 0.25%
+13,408
O icon
81
Realty Income
O
$54.8B
$332K 0.25%
5,769
-15,346
PPG icon
82
PPG Industries
PPG
$22.9B
$305K 0.23%
2,682
SHBI icon
83
Shore Bancshares
SHBI
$516M
$300K 0.23%
19,070
+7,394
UDMY icon
84
Udemy
UDMY
$992M
$288K 0.22%
+40,912
ACIW icon
85
ACI Worldwide
ACIW
$5.03B
$285K 0.21%
+6,216
GAMB icon
86
Gambling.com
GAMB
$271M
$284K 0.21%
+23,850
PFIS icon
87
Peoples Financial Services
PFIS
$464M
$280K 0.21%
5,674
+1,101
ANF icon
88
Abercrombie & Fitch
ANF
$3.22B
$279K 0.21%
3,365
-131
CMI icon
89
Cummins
CMI
$56.7B
$274K 0.21%
838
HLIT icon
90
Harmonic Inc
HLIT
$1.16B
$257K 0.19%
+27,124
MAX icon
91
MediaAlpha
MAX
$564M
$234K 0.18%
21,362
-6,185
SYNA icon
92
Synaptics
SYNA
$2.71B
$220K 0.17%
3,399
FG icon
93
F&G Annuities & Life
FG
$3.9B
$206K 0.16%
+6,440
CMT icon
94
Core Molding Technologies
CMT
$158M
$189K 0.14%
11,413
UHG icon
95
United Homes Group
UHG
$251M
$165K 0.12%
56,776
CTOS icon
96
Custom Truck One Source
CTOS
$1.45B
$150K 0.11%
30,335
WBTN
97
WEBTOON Entertainment Inc
WBTN
$2.36B
$139K 0.1%
15,334
-1,980
MITK icon
98
Mitek Systems
MITK
$410M
$138K 0.1%
+13,929
DBRG icon
99
DigitalBridge
DBRG
$2.24B
$136K 0.1%
13,116
STGW icon
100
Stagwell
STGW
$1.33B
$131K 0.1%
+29,153
2 3
4
5 6