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
$674M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.72M
3
+$6.61M
4
CTRA icon
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

1
+$11.4M
2
+$9.85M
3
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.16%
+38,855
152
$1.08M 0.16%
+43,341
153
$1.02M 0.15%
71,644
-74
154
$990K 0.15%
+24,372
155
$966K 0.14%
30,653
+11,453
156
$964K 0.14%
17,000
-22
157
$951K 0.14%
27,783
-123
158
$947K 0.14%
198,205
-315,108
159
$937K 0.14%
22,500
-28
160
$932K 0.14%
12,300
-14
161
$926K 0.14%
+54,221
162
$866K 0.13%
+53,204
163
$845K 0.13%
186,644
-167
164
$839K 0.12%
27,367
-26
165
$836K 0.12%
7,933
-7
166
$798K 0.12%
+8,966
167
$760K 0.11%
55,287
-48
168
$717K 0.11%
67,198
-57
169
$703K 0.1%
+36,000
170
$702K 0.1%
+14,787
171
$648K 0.1%
10,636
+5,841
172
$625K 0.09%
+35,254
173
$586K 0.09%
+9,371
174
$578K 0.09%
21,500
-32
175
$544K 0.08%
+24,759
5 6
7
8 9