SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.13M
3 +$1.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.81M

Top Sells

1 +$4.31M
2 +$2.21M
3 +$2.08M
4
GM icon
General Motors
GM
+$1.81M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBK icon
76
Origin Bancorp
OBK
$1.25B
$386K 0.26%
+11,174
COP icon
77
ConocoPhillips
COP
$121B
$384K 0.26%
4,060
THRY icon
78
Thryv Holdings
THRY
$229M
$369K 0.25%
+30,613
ADSK icon
79
Autodesk
ADSK
$55.9B
$332K 0.23%
1,044
-3,881
VICR icon
80
Vicor
VICR
$6.72B
$323K 0.22%
+6,498
UDMY icon
81
Udemy
UDMY
$728M
$312K 0.21%
44,447
+3,535
ANF icon
82
Abercrombie & Fitch
ANF
$4.75B
$310K 0.21%
3,628
+263
PFIS icon
83
Peoples Financial Services
PFIS
$502M
$298K 0.2%
6,125
+451
HLIT icon
84
Harmonic Inc
HLIT
$1.14B
$297K 0.2%
29,130
+2,006
PPG icon
85
PPG Industries
PPG
$24.7B
$282K 0.19%
2,682
RAMP icon
86
LiveRamp
RAMP
$1.59B
$261K 0.18%
+9,622
CMT icon
87
Core Molding Technologies
CMT
$164M
$253K 0.17%
12,330
+917
SYNA icon
88
Synaptics
SYNA
$3.62B
$250K 0.17%
3,653
+254
UHG icon
89
United Homes Group
UHG
$93.5M
$250K 0.17%
60,619
+3,843
FIVN icon
90
FIVE9
FIVN
$1.4B
$244K 0.17%
+10,078
MITK icon
91
Mitek Systems
MITK
$462M
$238K 0.16%
24,392
+10,463
UCTT
92
Ultra Clean Holdings
UCTT
$1.99B
$218K 0.15%
+7,994
FG icon
93
F&G Annuities & Life
FG
$3.68B
$215K 0.15%
6,869
+429
GAMB icon
94
Gambling.com
GAMB
$172M
$213K 0.15%
26,021
+2,171
AMBA icon
95
Ambarella
AMBA
$3.01B
$212K 0.15%
+2,569
CTOS icon
96
Custom Truck One Source
CTOS
$1.43B
$211K 0.14%
32,813
+2,478
ZVRA icon
97
Zevra Therapeutics
ZVRA
$504M
$201K 0.14%
+21,129
APPS icon
98
Digital Turbine
APPS
$592M
$174K 0.12%
27,229
+15,821
DBRG icon
99
DigitalBridge
DBRG
$2.81B
$166K 0.11%
14,153
+1,037
CVRX icon
100
CVRx
CVRX
$138M
$162K 0.11%
20,126
+1,471