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
$674M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.79M
3
+$6.68M
4
CTRA icon
Coterra Energy
CTRA
+$5.79M
5
TSN icon
Tyson Foods
TSN
+$5.34M

Top Sells

1
+$11.4M
2
+$9.86M
3
+$9.85M
4
TDC icon
Teradata
TDC
+$8.79M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.82%
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
126
$1.7M 0.25%
+13,530
127
$1.68M 0.25%
98,105
-92
128
$1.65M 0.24%
44,824
+22,196
129
$1.61M 0.24%
+38,833
130
$1.59M 0.24%
+61,654
131
$1.57M 0.23%
115,978
-84
132
$1.54M 0.23%
+8,878
133
$1.46M 0.22%
+25,268
134
$1.46M 0.22%
+17,985
135
$1.43M 0.21%
+32,681
136
$1.36M 0.2%
26,500
-33
137
$1.34M 0.2%
83,805
-275
138
$1.32M 0.2%
+58,601
139
$1.32M 0.2%
55,800
-70
140
$1.31M 0.2%
+20,534
141
$1.3M 0.19%
16,393
+2,740
142
$1.3M 0.19%
+68,167
143
$1.29M 0.19%
+180,853
144
$1.28M 0.19%
36,058
+260
145
$1.27M 0.19%
+17,746
146
$1.26M 0.19%
+3,818
147
$1.26M 0.19%
116,286
+7,595
148
$1.24M 0.18%
55,622
-7,666
149
$1.18M 0.17%
+9,971
150
$1.18M 0.17%
15,100
-19
4 5
6
7 8