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
LCTX icon
126
Lineage Cell Therapeutics
LCTX
$438M
$21K 0.01%
+12,540
ADSK icon
127
Autodesk
ADSK
$52.2B
– –
-1,044
AISP
128
Airship AI Holdings
AISP
$92.1M
– –
-17,378
AKAM icon
129
Akamai
AKAM
$14B
– –
-14,557
ANF icon
130
Abercrombie & Fitch
ANF
$4.3B
– –
-3,628
BAX icon
131
Baxter International
BAX
$9.56B
– –
-93,458
BDX icon
132
Becton Dickinson
BDX
$49B
– –
-3,323
CB icon
133
Chubb
CB
$132B
– –
-14,537
CVS icon
134
CVS Health
CVS
$101B
– –
-10,263
DBRG icon
135
DigitalBridge
DBRG
$2.82B
– –
-14,153
DLTR icon
136
Dollar Tree
DLTR
$23.1B
– –
-20,090
EIX icon
137
Edison International
EIX
$28.1B
– –
-16,188
EMN icon
138
Eastman Chemical
EMN
$8.16B
– –
-11,087
EQIX icon
139
Equinix
EQIX
$93.9B
– –
-1,787
FIS icon
140
Fidelity National Information Services
FIS
$25.5B
– –
-18,586
FITB
141
Fifth Third Bancorp
FITB
$43.8B
– –
-30,106
GE icon
142
GE Aerospace
GE
$348B
– –
-2,892
HCAT icon
143
Health Catalyst
HCAT
$114M
– –
-11,602
HPQ icon
144
HP
HPQ
$17.1B
– –
-28,982
HUM icon
145
Humana
HUM
$21.5B
– –
-6,565
IMNM icon
146
Immunome
IMNM
$2.39B
– –
-12,174
IOVA icon
147
Iovance Biotherapeutics
IOVA
$1.48B
– –
-16,993
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-2,023
JCI icon
149
Johnson Controls International
JCI
$84.9B
– –
-7,102
LRCX icon
150
Lam Research
LRCX
$271B
– –
-4,088
3 4 5
6
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