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
$674M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.72M
3
+$6.61M
4
CTRA icon
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

1
+$11.4M
2
+$9.85M
3
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.13%
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
76
$2.99M 0.44%
+39,737
77
$2.99M 0.44%
67,497
+497
78
$2.97M 0.44%
173,663
+73,806
79
$2.92M 0.43%
+94,294
80
$2.91M 0.43%
99,848
+1,000
81
$2.71M 0.4%
93,815
+60,530
82
$2.71M 0.4%
106,520
-220
83
$2.65M 0.39%
27,300
-34
84
$2.63M 0.39%
64,906
+9,106
85
$2.63M 0.39%
+22,155
86
$2.6M 0.39%
247,051
+1,366
87
$2.58M 0.38%
71,178
+400
88
$2.55M 0.38%
261,699
+860
89
$2.53M 0.38%
+63,076
90
$2.51M 0.37%
+74,585
91
$2.46M 0.36%
19,035
+120
92
$2.42M 0.36%
29,696
+180
93
$2.39M 0.35%
16,993
+1,323
94
$2.38M 0.35%
22,675
+80
95
$2.35M 0.35%
41,071
-23,978
96
$2.32M 0.34%
11,911
-10
97
$2.3M 0.34%
34,405
+80
98
$2.28M 0.34%
149,022
-645,624
99
$2.27M 0.34%
50,143
-20,513
100
$2.27M 0.34%
+65,950
2 3
4
5 6