SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
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
CLX icon
126
Clorox
CLX
$13.4B
– –
-4,411
CMI icon
127
Cummins
CMI
$79.9B
– –
-838
CNP icon
128
CenterPoint Energy
CNP
$25.9B
– –
-20,055
DHI icon
129
D.R. Horton
DHI
$45.4B
– –
-7,198
EGAN icon
130
eGain
EGAN
$275M
– –
-14,409
EL icon
131
Estee Lauder
EL
$41.5B
– –
-11,644
PCAR icon
132
PACCAR
PCAR
$63.7B
– –
-6,173
STGW icon
133
Stagwell
STGW
$1.65B
– –
-29,153
STKS icon
134
The ONE Group
STKS
$79.6M
– –
-13,687
UNH icon
135
UnitedHealth
UNH
$300B
– –
-4,699
UPBD icon
136
Upbound Group
UPBD
$1.17B
– –
-13,408
USB icon
137
US Bancorp
USB
$84.6B
– –
-32,153
WBTN
138
WEBTOON Entertainment Inc
WBTN
$1.79B
– –
-15,334
ACIW icon
139
ACI Worldwide
ACIW
$4.43B
– –
-6,216
GD icon
140
General Dynamics
GD
$99.2B
– –
-2,011
GWW icon
141
W.W. Grainger
GWW
$50.8B
– –
-806
HBI
142
DELISTED
Hanesbrands
HBI
– –
-17,736
JNJ icon
143
Johnson & Johnson
JNJ
$527B
– –
-14,462
KEY icon
144
KeyCorp
KEY
$23B
– –
-41,987
MAX icon
145
MediaAlpha
MAX
$649M
– –
-21,362
MSI icon
146
Motorola Solutions
MSI
$66.7B
– –
-1,127
NB
147
NioCorp Developments
NB
$789M
– –
-27,219
NOW icon
148
ServiceNow
NOW
$134B
– –
-2,870
O icon
149
Realty Income
O
$56.4B
– –
-5,769
PG icon
150
Procter & Gamble
PG
$338B
– –
-3,103
3 4 5
6
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