SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$133M
AUM Growth
+$14.5M
(+12%)
Holding
153
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.39M | |
| 3 | +$1.62M | |
| 4 |
Workday
WDAY
|
+$1.6M |
| 5 |
Best Buy
BBY
|
+$1.55M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.33M | |
| 3 | +$1.98M | |
| 4 |
Walmart
WMT
|
+$1.61M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clear Secure
YOU
$3B
| – | – |
-12,834
|
|
||
|
ZBIO
152
Zenas BioPharma
ZBIO
$1.13B
| – | – |
-10,955
|
|
||
|
SEPN
153
Septerna Inc
SEPN
$984M
| – | – |
-18,477
|
|