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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
-$2.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.59%
Holding
199
New
71
Increased
11
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
INTC icon
Intel
INTC
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.33M
2
BSX icon
Boston Scientific
BSX
+$3.66M
3
TGT icon
Target
TGT
+$2.39M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Financials 10.92%
3 Healthcare 9.65%
4 Communication Services 9.57%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
151
Backblaze
BLZE
$824M
– –
-36,518
Closed -$126K
CAPR icon
152
Capricor Therapeutics
CAPR
$540M
– –
-8,397
Closed -$255K
CHCT
153
Community Healthcare Trust
CHCT
$427M
– –
-10,501
Closed -$167K
CMT icon
154
Core Molding Technologies
CMT
$213M
– –
-14,506
Closed -$325K
CRGY icon
155
Crescent Energy
CRGY
$4.61B
– –
-14,095
Closed -$190K
CTOS icon
156
Custom Truck One Source
CTOS
$2.03B
– –
-27,359
Closed -$180K
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-9,137
Closed -$321K
CVRX icon
158
CVRx
CVRX
$80.2M
– –
-23,648
Closed -$224K
DOMO icon
159
Domo
DOMO
$178M
– –
-38,586
Closed -$118K
DYN icon
160
Dyne Therapeutics
DYN
$4.66B
– –
-16,611
Closed -$301K
FFIN icon
161
First Financial Bankshares
FFIN
$4.78B
– –
-13,500
Closed -$398K
FG icon
162
F&G Annuities & Life
FG
$3.26B
– –
-25,187
Closed -$638K
FIVN icon
163
FIVE9
FIVN
$2.55B
– –
-12,517
Closed -$190K
GRSD
164
Grandstand Ltd
GRSD
$68M
– –
-31,944
Closed -$124K
GCBC icon
165
Greene County Bancorp
GCBC
$597M
– –
-22,615
Closed -$507K
GM icon
166
General Motors
GM
$76.5B
– –
-13,547
Closed -$1.01M
HCI icon
167
HCI Group
HCI
$2.36B
– –
-1,824
Closed -$282K
HLIT icon
168
Harmonic Inc
HLIT
$1.27B
– –
-30,996
Closed -$278K
INOD icon
169
Innodata
INOD
$1.89B
– –
-5,231
Closed -$202K
JYNT icon
170
The Joint Corp
JYNT
$117M
– –
-16,311
Closed -$144K
LCTX icon
171
Lineage Cell Therapeutics
LCTX
$278M
– –
-12,540
Closed -$20K
LZM icon
172
Lifezone Metals
LZM
$381M
– –
-29,953
Closed -$101K
MDXG icon
173
MiMedx Group
MDXG
$646M
– –
-17,932
Closed -$71K
NDSN icon
174
Nordson
NDSN
$17.7B
– –
-1,970
Closed -$524K
NRIM icon
175
Northrim BanCorp
NRIM
$578M
– –
-8,755
Closed -$200K
4 5 6
7
8

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Stoneridge Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stoneridge Investment Partners held 199 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2026 filing shows 71 new, 11 increased, 39 reduced and 53 closed positions. Its largest new stake was Micron Technology: 2,916 shares worth $2.4M. The largest sale was Wells Fargo, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2026 buy was Micron Technology: 2,916 shares worth $2.4M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q2 2026, an estimated $1.22M increase.
  • Stoneridge Investment Partners's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $5.33M.
  • Stoneridge Investment Partners fully exited General Motors in Q2 2026, selling an estimated $1.01M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $152M portfolio in Q2 2026.
  • Stoneridge Investment Partners opened 71 new positions and closed 53 in Q2 2026.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.