SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$146M
1-Year Est. Return
8.02%
1 Year Est. Return
+8.02%
AUM
$146M
AUM Growth
+$13M
(+9.8%)
Holding
157
Top Buys
| 1 | +$4.1M | |
| 2 | +$2.13M | |
| 3 | +$1.9M | |
| 4 |
Huntington Bancshares
HBAN
|
+$1.82M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.81M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$2.21M | |
| 3 | +$2.08M | |
| 4 |
General Motors
GM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27.2B
| – | – |
-33,244
|
|
||
|
152
Regions Financial
RF
$24.2B
| – | – |
-62,361
|
|
||
153
Ross Stores
ROST
$62.2B
| – | – |
-16,312
|
|
||
154
Republic Services
RSG
$65.2B
| – | – |
-2,358
|
|
||
155
Vivid Seats
SEAT
$74.6M
| – | – |
-518
|
|
||
156
Shore Bancshares
SHBI
$613M
| – | – |
-19,070
|
|
||
157
Baker Hughes
BKR
$50.9B
| – | – |
-18,525
|
|