SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
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
+$13.3M
2
+$6.79M
3
+$6.68M
4
CTRA icon
Coterra Energy
CTRA
+$5.79M
5
TSN icon
Tyson Foods
TSN
+$5.34M

Top Sells

1
+$11.4M
2
+$9.86M
3
+$9.85M
4
TDC icon
Teradata
TDC
+$8.79M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.82%
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
$1.15M 0.17%
+29,236
152
$1.09M 0.16%
+38,855
153
$1.08M 0.16%
+43,341
154
$1.02M 0.15%
71,644
-74
155
$990K 0.15%
+24,372
156
$966K 0.14%
30,653
+11,453
157
$964K 0.14%
17,000
-22
158
$951K 0.14%
27,783
-123
159
$947K 0.14%
198,205
-315,108
160
$937K 0.14%
22,500
-28
161
$932K 0.14%
12,300
-14
162
$926K 0.14%
+54,221
163
$866K 0.13%
+53,204
164
$845K 0.13%
186,644
-167
165
$839K 0.12%
27,367
-26
166
$836K 0.12%
7,933
-7
167
$798K 0.12%
+8,966
168
$760K 0.11%
55,287
-48
169
$717K 0.11%
67,198
-57
170
$703K 0.1%
+36,000
171
$702K 0.1%
+14,787
172
$648K 0.1%
10,636
+5,841
173
$625K 0.09%
+35,254
174
$586K 0.09%
+9,371
175
$578K 0.09%
21,500
-32
5 6
7
8 9