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
T icon
76
AT&T
T
$196B
$388K 0.27%
15,625
CF icon
77
CF Industries
CF
$16.3B
$361K 0.25%
4,663
-6,500
PG icon
78
Procter & Gamble
PG
$380B
$348K 0.24%
+2,426
AMT icon
79
American Tower
AMT
$89B
$345K 0.24%
1,966
-113
MITK icon
80
Mitek Systems
MITK
$668M
$338K 0.24%
32,027
+7,635
PRGS icon
81
Progress Software
PRGS
$1.76B
$337K 0.23%
+7,853
EG icon
82
Everest Group
EG
$13.7B
$332K 0.23%
+978
HLIT icon
83
Harmonic Inc
HLIT
$1.19B
$329K 0.23%
33,308
+4,178
DOMO icon
84
Domo
DOMO
$164M
$325K 0.23%
+38,586
NAGE
85
Niagen Bioscience
NAGE
$398M
$322K 0.22%
+50,641
ZVRA icon
86
Zevra Therapeutics
ZVRA
$512M
$294K 0.2%
32,788
+11,659
CMT icon
87
Core Molding Technologies
CMT
$156M
$291K 0.2%
14,506
+2,176
FG icon
88
F&G Annuities & Life
FG
$3.07B
$267K 0.19%
8,654
+1,785
INOD icon
89
Innodata
INOD
$1.42B
$267K 0.19%
+5,231
PPG icon
90
PPG Industries
PPG
$26.6B
$263K 0.18%
2,570
-112
FIVN icon
91
FIVE9
FIVN
$1.37B
$251K 0.17%
12,517
+2,439
SYNA icon
92
Synaptics
SYNA
$3.16B
$251K 0.17%
3,386
-267
CAPR icon
93
Capricor Therapeutics
CAPR
$1.46B
$244K 0.17%
+8,457
SLS icon
94
SELLAS Life Sciences
SLS
$860M
$231K 0.16%
61,327
+7,618
PSX icon
95
Phillips 66
PSX
$64.5B
$217K 0.15%
+1,685
STGW icon
96
Stagwell
STGW
$1.22B
$209K 0.15%
+42,824
COP icon
97
ConocoPhillips
COP
$145B
$207K 0.14%
2,206
-1,854
OBK icon
98
Origin Bancorp
OBK
$1.29B
$207K 0.14%
5,513
-5,661
THRY icon
99
Thryv Holdings
THRY
$116M
$203K 0.14%
33,492
+2,879
AMTB icon
100
Amerant Bancorp
AMTB
$867M
$198K 0.14%
+10,160
2 3
4
5 6