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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.39M
3 +$1.62M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

1 +$4.22M
2 +$3.33M
3 +$1.98M
4
WMT icon
Walmart
WMT
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 11.88%
3 Financials 11.08%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVRI icon
101
Enviri
NVRI
$996M
$121K 0.09%
13,985
TTI icon
102
TETRA Technologies
TTI
$953M
$120K 0.09%
35,674
CRGY icon
103
Crescent Energy
CRGY
$2.1B
$111K 0.08%
+12,897
CVRX icon
104
CVRx
CVRX
$259M
$110K 0.08%
+18,655
IMNM icon
105
Immunome
IMNM
$1.36B
$107K 0.08%
11,554
PGEN icon
106
Precigen
PGEN
$1.41B
$98K 0.07%
68,681
AISP
107
Airship AI Holdings
AISP
$162M
$94K 0.07%
+15,976
EGAN icon
108
eGain
EGAN
$363M
$90K 0.07%
14,409
VMD icon
109
Viemed Healthcare
VMD
$258M
$84K 0.06%
12,162
-1,958
ALMS
110
Alumis Inc
ALMS
$467M
$82K 0.06%
+27,325
HBI icon
111
Hanesbrands
HBI
$2.44B
$81K 0.06%
17,736
SVCO
112
Silvaco Group
SVCO
$169M
$80K 0.06%
16,943
MDXG icon
113
MiMedx Group
MDXG
$990M
$79K 0.06%
+12,874
TERN icon
114
Terns Pharmaceuticals
TERN
$736M
$77K 0.06%
20,603
AHH
115
Armada Hoffler Properties
AHH
$530M
$72K 0.05%
10,481
MNMD icon
116
MindMed
MNMD
$1.04B
$70K 0.05%
10,759
APPS icon
117
Digital Turbine
APPS
$699M
$67K 0.05%
11,408
-1,893
NB
118
NioCorp Developments
NB
$910M
$63K 0.05%
27,219
CIFR icon
119
Cipher Mining
CIFR
$7.38B
$61K 0.05%
12,680
STKS icon
120
The ONE Group
STKS
$80.2M
$55K 0.04%
13,687
-887
VGAS icon
121
Verde Clean Fuels
VGAS
$70.6M
$47K 0.04%
13,561
-1,746
HCAT icon
122
Health Catalyst
HCAT
$215M
$41K 0.03%
10,893
GUTS icon
123
Fractyl Health
GUTS
$171M
$35K 0.03%
21,618
IOVA icon
124
Iovance Biotherapeutics
IOVA
$789M
$28K 0.02%
+16,362
SEAT icon
125
Vivid Seats
SEAT
$69.2M
$18K 0.01%
518
-58