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
176
$544K 0.08%
+24,759
177
$539K 0.08%
+56,457
178
$517K 0.08%
+46,929
179
$515K 0.08%
+23,524
180
$514K 0.08%
3,073
+56
181
$513K 0.08%
121,017
182
$494K 0.07%
4,000
183
$452K 0.07%
+1,251
184
$447K 0.07%
+35,604
185
$443K 0.07%
+777
186
$415K 0.06%
42,040
187
$413K 0.06%
+28,026
188
$392K 0.06%
+30,835
189
$390K 0.06%
+12,900
190
$377K 0.06%
+78,738
191
$367K 0.05%
+6,198
192
$358K 0.05%
162,551
-500
193
$357K 0.05%
+61,164
194
$347K 0.05%
3,397
195
$340K 0.05%
16,810
-14,272
196
$336K 0.05%
13,200
197
$332K 0.05%
97,147
198
$327K 0.05%
48,426
199
$310K 0.05%
+22,853
200
$304K 0.05%
3,069
6 7
8
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