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
$118M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.65M
4
ROST icon
Ross Stores
ROST
+$2.19M
5
AIZ icon
Assurant
AIZ
+$1.84M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$9.15M
4
NVDA icon
NVIDIA
NVDA
+$7.67M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

1 Technology 32.74%
2 Financials 13%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
76
Domo
DOMO
$507M
$253K 0.21%
32,570
ARLO icon
77
Arlo Technologies
ARLO
$1.83B
$246K 0.21%
24,954
VLO icon
78
Valero Energy
VLO
$49B
$244K 0.21%
1,844
-6,334
SYNA icon
79
Synaptics
SYNA
$2.71B
$217K 0.18%
+3,399
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$14B
$211K 0.18%
+7,116
VRNS icon
81
Varonis Systems
VRNS
$6.77B
$204K 0.17%
5,052
PFIS icon
82
Peoples Financial Services
PFIS
$464M
$203K 0.17%
+4,573
CMT icon
83
Core Molding Technologies
CMT
$158M
$173K 0.15%
11,413
UHG icon
84
United Homes Group
UHG
$251M
$159K 0.13%
56,776
SHBI icon
85
Shore Bancshares
SHBI
$516M
$158K 0.13%
+11,676
CAPR icon
86
Capricor Therapeutics
CAPR
$286M
$150K 0.13%
+15,853
WBTN
87
WEBTOON Entertainment Inc
WBTN
$2.36B
$133K 0.11%
17,314
-5,188
CTOS icon
88
Custom Truck One Source
CTOS
$1.45B
$128K 0.11%
30,335
TTI icon
89
TETRA Technologies
TTI
$953M
$120K 0.1%
35,674
DBRG icon
90
DigitalBridge
DBRG
$2.24B
$116K 0.1%
13,116
CORZ icon
91
Core Scientific
CORZ
$5.84B
$115K 0.1%
+15,847
EHAB icon
92
Enhabit
EHAB
$409M
$110K 0.09%
12,533
SEPN
93
Septerna Inc
SEPN
$984M
$107K 0.09%
+18,477
VMD icon
94
Viemed Healthcare
VMD
$258M
$103K 0.09%
14,120
HBI icon
95
Hanesbrands
HBI
$2.44B
$102K 0.09%
+17,736
PGEN icon
96
Precigen
PGEN
$1.41B
$102K 0.09%
68,681
NVRI icon
97
Enviri
NVRI
$996M
$93K 0.08%
13,985
ZBIO
98
Zenas BioPharma
ZBIO
$1.13B
$87K 0.07%
10,955
AHH
99
Armada Hoffler Properties
AHH
$530M
$79K 0.07%
10,481
IMNM icon
100
Immunome
IMNM
$1.36B
$78K 0.07%
11,554
2 3
4
5 6