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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.81M

Top Sells

1
+$4.31M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.81M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
101
Enviri
NVRI
$1.56B
$158K 0.11%
12,440
-1,545
IMNM icon
102
Immunome
IMNM
$2.75B
$143K 0.1%
12,174
+620
UAMY icon
103
United States Antimony
UAMY
$1.21B
$137K 0.09%
+22,037
DFTX
104
Definium Therapeutics
DFTX
$1.66B
$136K 0.09%
11,563
+804
TERN icon
105
Terns Pharmaceuticals
TERN
$4.11B
$127K 0.09%
16,867
-3,736
CRGY icon
106
Crescent Energy
CRGY
$3.32B
$124K 0.09%
13,948
+1,051
TTI icon
107
TETRA Technologies
TTI
$1.56B
$119K 0.08%
20,639
-15,035
ALMS
108
Alumis Inc
ALMS
$3.27B
$118K 0.08%
29,535
+2,210
JYNT icon
109
The Joint Corp
JYNT
$144M
$117K 0.08%
+12,274
ADTN icon
110
Adtran
ADTN
$790M
$100K 0.07%
+10,660
SVCO
111
Silvaco Group
SVCO
$119M
$100K 0.07%
18,447
+1,504
MDXG icon
112
MiMedx Group
MDXG
$763M
$98K 0.07%
14,061
+1,187
VMD icon
113
Viemed Healthcare
VMD
$328M
$91K 0.06%
13,362
+1,200
AISP
114
Airship AI Holdings
AISP
$93.3M
$90K 0.06%
17,378
+1,402
SLS icon
115
SELLAS Life Sciences
SLS
$635M
$86K 0.06%
+53,709
AHH
116
Armada Hoffler Properties
AHH
$576M
$79K 0.05%
11,200
+719
RZLV
117
Rezolve AI
RZLV
$1.09B
$58K 0.04%
+11,607
PGEN icon
118
Precigen
PGEN
$1.52B
$45K 0.03%
13,819
-54,862
VGAS icon
119
Verde Clean Fuels
VGAS
$29.5M
$44K 0.03%
14,557
+996
GUTS icon
120
Fractyl Health
GUTS
$63.6M
$38K 0.03%
23,721
+2,103
IOVA icon
121
Iovance Biotherapeutics
IOVA
$1B
$37K 0.03%
16,993
+631
HCAT icon
122
Health Catalyst
HCAT
$152M
$33K 0.02%
11,602
+709
WBTN
123
WEBTOON Entertainment Inc
WBTN
$1.49B
– –
-15,334
USB icon
124
US Bancorp
USB
$94.4B
– –
-32,153
UPBD icon
125
Upbound Group
UPBD
$1.19B
– –
-13,408
3 4
5
6 7