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
$144M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$2.94M
3 +$2.84M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.14M

Top Sells

1 +$4.1M
2 +$3.94M
3 +$3.69M
4
BAX icon
Baxter International
BAX
+$2.13M
5
MRK icon
Merck
MRK
+$2M

Sector Composition

1 Technology 37.36%
2 Consumer Discretionary 12.71%
3 Financials 10.19%
4 Communication Services 9.71%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAMB icon
101
Gambling.com
GAMB
$154M
$174K 0.12%
31,944
+5,923
CHCT
102
Community Healthcare Trust
CHCT
$495M
$172K 0.12%
+10,501
BLZE icon
103
Backblaze
BLZE
$224M
$170K 0.12%
+36,518
CVRX icon
104
CVRx
CVRX
$216M
$168K 0.12%
23,648
+3,522
APPS icon
105
Digital Turbine
APPS
$492M
$163K 0.11%
32,663
+5,434
SD icon
106
SandRidge Energy
SD
$647M
$160K 0.11%
+11,092
CTOS icon
107
Custom Truck One Source
CTOS
$1.63B
$158K 0.11%
27,359
-5,454
TTGT icon
108
TechTarget
TTGT
$258M
$152K 0.11%
+28,079
UDMY icon
109
Udemy
UDMY
$730M
$144K 0.1%
24,654
-19,793
JYNT icon
110
The Joint Corp
JYNT
$127M
$142K 0.1%
16,311
+4,037
FRSH icon
111
Freshworks
FRSH
$2.28B
$138K 0.1%
+11,273
VMD icon
112
Viemed Healthcare
VMD
$336M
$130K 0.09%
17,512
+4,150
LZM icon
113
Lifezone Metals
LZM
$398M
$128K 0.09%
+29,953
MDXG icon
114
MiMedx Group
MDXG
$723M
$121K 0.08%
17,932
+3,871
CRGY icon
115
Crescent Energy
CRGY
$3.94B
$119K 0.08%
14,168
+220
ADTN icon
116
Adtran
ADTN
$798M
$109K 0.08%
12,503
+1,843
TTI icon
117
TETRA Technologies
TTI
$1.19B
$99K 0.07%
10,568
-10,071
UHG icon
118
United Homes Group
UHG
$69.4M
$86K 0.06%
55,039
-5,580
SVCO
119
Silvaco Group
SVCO
$104M
$86K 0.06%
21,205
+2,758
NTIC icon
120
Northern Technologies International Corp
NTIC
$85.6M
$80K 0.06%
+10,173
AHH
121
Armada Hoffler Properties
AHH
$501M
$74K 0.05%
11,141
-59
PGEN icon
122
Precigen
PGEN
$1.28B
$67K 0.05%
16,126
+2,307
RCEL icon
123
Avita Medical
RCEL
$161M
$47K 0.03%
+13,719
STTK icon
124
Shattuck Labs
STTK
$253M
$38K 0.03%
+10,453
VGAS icon
125
Verde Clean Fuels
VGAS
$32.6M
$36K 0.03%
17,423
+2,866