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
101
$2.26M 0.33%
67,730
+460
102
$2.25M 0.33%
39,631
+200
103
$2.21M 0.33%
58,205
+340
104
$2.21M 0.33%
28,993
+40
105
$2.16M 0.32%
57,515
+220
106
$2.14M 0.32%
+55,249
107
$2.1M 0.31%
19,406
-53,606
108
$2.1M 0.31%
9,064
+610
109
$2.04M 0.3%
102,366
+4,892
110
$1.99M 0.3%
91,396
-69,245
111
$1.98M 0.29%
103,288
-277
112
$1.96M 0.29%
44,206
-57
113
$1.94M 0.29%
+135,995
114
$1.93M 0.29%
30,503
+180
115
$1.9M 0.28%
14,184
-14
116
$1.9M 0.28%
113,154
-113
117
$1.9M 0.28%
+50,844
118
$1.89M 0.28%
115,800
-150
119
$1.89M 0.28%
+56,471
120
$1.88M 0.28%
24,010
+100
121
$1.87M 0.28%
+93,399
122
$1.73M 0.26%
26,856
+240
123
$1.73M 0.26%
7,788
-7
124
$1.72M 0.25%
+39,322
125
$1.7M 0.25%
+13,530
3 4
5
6 7