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
176
$539K 0.08%
+56,457
177
$517K 0.08%
+46,929
178
$515K 0.08%
+23,524
179
$514K 0.08%
3,073
+56
180
$513K 0.08%
121,017
181
$494K 0.07%
4,000
182
$452K 0.07%
+1,251
183
$447K 0.07%
+35,604
184
$443K 0.07%
+777
185
$415K 0.06%
42,040
186
$413K 0.06%
+28,026
187
$392K 0.06%
+30,835
188
$390K 0.06%
+12,900
189
$377K 0.06%
+78,738
190
$367K 0.05%
+6,198
191
$358K 0.05%
162,551
-500
192
$357K 0.05%
+61,164
193
$347K 0.05%
3,397
194
$340K 0.05%
16,810
-14,272
195
$336K 0.05%
13,200
196
$332K 0.05%
97,147
197
$327K 0.05%
48,426
198
$310K 0.05%
+22,853
199
$304K 0.05%
3,069
200
$304K 0.05%
22,608
6 7
8
9 10