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 | +$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
PACCAR
PCAR
$66.9B
| – | – |
-6,173
|
|
||
152
Procter & Gamble
PG
$370B
| – | – |
-3,103
|
|
||
153
PPL Corp
PPL
$26.6B
| – | – |
-33,244
|
|
||
|
154
Regions Financial
RF
$26.8B
| – | – |
-62,361
|
|
||
155
Ross Stores
ROST
$61.7B
| – | – |
-16,312
|
|
||
156
Republic Services
RSG
$68.1B
| – | – |
-2,358
|
|
||
157
Vivid Seats
SEAT
$74.4M
| – | – |
-518
|
|