SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$144M
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
+7.14%
AUM
$146M
AUM Growth
+$13M
(+9.8%)
Holding
157
Top Buys
| 1 | +$4M | |
| 2 | +$2.37M | |
| 3 | +$2.15M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.07M |
| 5 |
Texas Instruments
TXN
|
+$1.89M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$2.21M | |
| 3 | +$2.08M | |
| 4 |
General Motors
GM
|
+$1.66M |
| 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
Shore Bancshares
SHBI
$612M
| – | – |
-19,070
|
|
||
152
Stagwell
STGW
$1.58B
| – | – |
-29,153
|
|
||
153
The ONE Group
STKS
$55.6M
| – | – |
-13,687
|
|
||
154
UnitedHealth
UNH
$238B
| – | – |
-4,699
|
|
||
155
Upbound Group
UPBD
$1.05B
| – | – |
-13,408
|
|
||
156
US Bancorp
USB
$79B
| – | – |
-32,153
|
|
||
|
WBTN
157
WEBTOON Entertainment Inc
WBTN
$1.18B
| – | – |
-15,334
|
|