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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$138M
AUM Growth
-$5.41M
Cap. Flow
+$6.94M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.71%
Holding
156
New
30
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.74M
2
BSX icon
Boston Scientific
BSX
+$6.63M
3
ABT icon
Abbott
ABT
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$2.07M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.95M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.94M
4
WRB icon
W.R. Berkley
WRB
+$1.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 13.45%
3 Consumer Discretionary 9.59%
4 Healthcare 9.14%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.8B
$360K 0.26%
2,460
-2,238
-48% -$315K
OUST icon
77
Ouster
OUST
$2.49B
$343K 0.25%
18,677
– –
COP icon
78
ConocoPhillips
COP
$140B
$328K 0.24%
2,483
+277
+13% +$30.7K
CMT icon
79
Core Molding Technologies
CMT
$213M
$325K 0.24%
14,506
– –
ZBH icon
80
Zimmer Biomet
ZBH
$17.6B
$323K 0.23%
3,572
-18,978
-84% -$1.74M
CTRA
81
DELISTED
Coterra Energy
CTRA
$321K 0.23%
9,137
-8,606
-49% -$259K
PSX icon
82
Phillips 66
PSX
$82.9B
$306K 0.22%
1,679
-6
-0.4% -$940
WDAY icon
83
Workday
WDAY
$35.8B
$306K 0.22%
2,359
-4,920
-68% -$781K
ZVRA icon
84
Zevra Therapeutics
ZVRA
$755M
$306K 0.22%
32,788
– –
DYN icon
85
Dyne Therapeutics
DYN
$3.92B
$301K 0.22%
+16,611
New +$286K
HCI icon
86
HCI Group
HCI
$2.27B
$282K 0.2%
+1,824
New +$299K
HLIT icon
87
Harmonic Inc
HLIT
$1.31B
$278K 0.2%
30,996
-2,312
-7% -$23K
PPG icon
88
PPG Industries
PPG
$26.2B
$275K 0.2%
2,570
– –
WWW icon
89
Wolverine World Wide
WWW
$1.51B
$262K 0.19%
16,045
-18,368
-53% -$324K
CAPR icon
90
Capricor Therapeutics
CAPR
$1.13B
$255K 0.18%
8,397
-60
-0.7% -$1.6K
AMTB icon
91
Amerant Bancorp
AMTB
$1.03B
$224K 0.16%
10,160
– –
CVRX icon
92
CVRx
CVRX
$130M
$224K 0.16%
23,648
– –
NAGE
93
Niagen Bioscience
NAGE
$261M
$223K 0.16%
50,641
– –
RMBS icon
94
Rambus
RMBS
$11B
$219K 0.16%
+2,548
New +$254K
SVV icon
95
Savers
SVV
$1.53B
$219K 0.16%
29,456
-57,942
-66% -$554K
INOD icon
96
Innodata
INOD
$1.99B
$202K 0.15%
5,231
– –
PRGS icon
97
Progress Software
PRGS
$1.66B
$201K 0.15%
7,853
– –
NRIM icon
98
Northrim BanCorp
NRIM
$619M
$200K 0.14%
+8,755
New +$218K
CRGY icon
99
Crescent Energy
CRGY
$3.55B
$190K 0.14%
14,095
-73
-0.5% -$765
FIVN icon
100
FIVE9
FIVN
$1.96B
$190K 0.14%
12,517
– –
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stoneridge Investment Partners held 156 positions worth $138M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stoneridge Investment Partners deployed $6.94M of net new capital in Q1 2026, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 78,459 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.9M trimmed.

  • Stoneridge Investment Partners's largest Q1 2026 buy was Wells Fargo: 78,459 shares worth $6.25M.
  • Stoneridge Investment Partners added most to Huntington Bancshares in Q1 2026, an estimated $1.38M increase.
  • Stoneridge Investment Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $1.9M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q1 2026, selling an estimated $4.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 41% of its $138M portfolio in Q1 2026.
  • Stoneridge Investment Partners opened 30 new positions and closed 28 in Q1 2026.
  • Stoneridge Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.