SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
+8.26%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.34%
Holding
154
New
39
Increased
14
Reduced
24
Closed
29

Top Buys

1
TJX icon
TJX Companies
TJX
$3.59M
2
BDX icon
Becton Dickinson
BDX
$2.39M
3
WFC icon
Wells Fargo
WFC
$1.62M
4
WDAY icon
Workday
WDAY
$1.6M
5
BBY icon
Best Buy
BBY
$1.55M

Top Sells

1
C icon
Citigroup
C
$4.23M
2
FIS icon
Fidelity National Information Services
FIS
$3.33M
3
DLTR icon
Dollar Tree
DLTR
$1.98M
4
WMT icon
Walmart
WMT
$1.62M
5
NVDA icon
NVIDIA
NVDA
$1.6M

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 11.88%
3 Financials 11.08%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPN
126
Septerna, Inc. Common Stock
SEPN
$628M
– –
-18,477
Closed -$107K
ZBIO
127
Zenas BioPharma, Inc. Common Stock
ZBIO
$722M
– –
-10,955
Closed -$87K
YOU icon
128
Clear Secure
YOU
$3.45B
– –
-12,834
Closed -$333K
WMT icon
129
Walmart
WMT
$793B
– –
-18,394
Closed -$1.62M
VRNS icon
130
Varonis Systems
VRNS
$6.21B
– –
-5,052
Closed -$204K
VLO icon
131
Valero Energy
VLO
$48.3B
– –
-1,844
Closed -$244K
SGMT icon
132
Sagimet Biosciences
SGMT
$239M
– –
-20,836
Closed -$68K
SGHT icon
133
Sight Sciences
SGHT
$199M
– –
-15,235
Closed -$37K
LCTX icon
134
Lineage Cell Therapeutics
LCTX
$281M
– –
-10,712
Closed -$5K
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-7,116
Closed -$211K
JNPR
136
DELISTED
Juniper Networks
JNPR
– –
-23,318
Closed -$844K
INTU icon
137
Intuit
INTU
$187B
– –
-669
Closed -$411K
FIS icon
138
Fidelity National Information Services
FIS
$35.6B
– –
-44,632
Closed -$3.33M
ES icon
139
Eversource Energy
ES
$23.5B
– –
-4,522
Closed -$281K
EHAB icon
140
Enhabit
EHAB
$398M
– –
-12,533
Closed -$110K
ED icon
141
Consolidated Edison
ED
$35.3B
– –
-5,456
Closed -$603K
DOMO icon
142
Domo
DOMO
$586M
– –
-32,570
Closed -$253K
DLTR icon
143
Dollar Tree
DLTR
$21.3B
– –
-26,385
Closed -$1.98M
DLR icon
144
Digital Realty Trust
DLR
$55.1B
– –
-2,509
Closed -$360K
DE icon
145
Deere & Co
DE
$127B
– –
-1,504
Closed -$706K
CSCO icon
146
Cisco
CSCO
$268B
– –
-19,098
Closed -$1.18M
CORZ icon
147
Core Scientific
CORZ
$4.15B
– –
-15,847
Closed -$115K
CAPR icon
148
Capricor Therapeutics
CAPR
$287M
– –
-15,853
Closed -$150K
C icon
149
Citigroup
C
$175B
– –
-59,511
Closed -$4.23M
BAX icon
150
Baxter International
BAX
$12.1B
– –
-27,583
Closed -$944K
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