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
+$4M
2
+$2.37M
3
+$2.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.07M
5
TXN icon
Texas Instruments
TXN
+$1.89M

Top Sells

1
+$4.28M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.66M
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
CIFR icon
126
Cipher Digital Inc. Common Stock
CIFR
$4.87B
– –
-12,680
CL icon
127
Colgate-Palmolive
CL
$68.8B
– –
-13,896
CLX icon
128
Clorox
CLX
$12.4B
– –
-4,411
CMI icon
129
Cummins
CMI
$70.7B
– –
-838
CNP icon
130
CenterPoint Energy
CNP
$28.1B
– –
-20,055
DHI icon
131
D.R. Horton
DHI
$38.4B
– –
-7,198
EGAN icon
132
eGain
EGAN
$215M
– –
-14,409
EL icon
133
Estee Lauder
EL
$24.6B
– –
-11,644
GD icon
134
General Dynamics
GD
$92.3B
– –
-2,011
GWW icon
135
W.W. Grainger
GWW
$50B
– –
-806
HBI
136
DELISTED
Hanesbrands
HBI
– –
-17,736
JNJ icon
137
Johnson & Johnson
JNJ
$584B
– –
-14,462
KEY icon
138
KeyCorp
KEY
$20.8B
– –
-41,987
MAX icon
139
MediaAlpha
MAX
$521M
– –
-21,362
MSI icon
140
Motorola Solutions
MSI
$70.7B
– –
-1,127
NB
141
NioCorp Developments
NB
$598M
– –
-27,219
NOW icon
142
ServiceNow
NOW
$110B
– –
-2,870
O icon
143
Realty Income
O
$57B
– –
-5,769
PCAR icon
144
PACCAR
PCAR
$59.1B
– –
-6,173
PG icon
145
Procter & Gamble
PG
$336B
– –
-3,103
PPL icon
146
PPL Corp
PPL
$28.6B
– –
-33,244
RF icon
147
Regions Financial
RF
$21.6B
– –
-62,361
ROST icon
148
Ross Stores
ROST
$67.5B
– –
-16,312
RSG icon
149
Republic Services
RSG
$68.5B
– –
-2,358
SEAT icon
150
Vivid Seats
SEAT
$62.4M
– –
-518
3 4 5
6
7