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
201
$304K 0.05%
22,608
202
$304K 0.05%
27,381
203
$300K 0.04%
23,184
-200
204
$297K 0.04%
4,285
205
$285K 0.04%
2,386
-50,389
206
$276K 0.04%
3,307
207
$270K 0.04%
+18,024
208
$267K 0.04%
+24,391
209
$266K 0.04%
95,608
-600
210
$260K 0.04%
1,291
211
$255K 0.04%
18,430
212
$250K 0.04%
10,961
213
$250K 0.04%
2,745
214
$242K 0.04%
19,399
+5,304
215
$240K 0.04%
+24,606
216
$228K 0.03%
11,290
217
$223K 0.03%
+22,000
218
$219K 0.03%
9,549
219
$218K 0.03%
+2,997
220
$216K 0.03%
+74
221
$211K 0.03%
4,246
222
$207K 0.03%
3,830
223
$207K 0.03%
6,800
224
$196K 0.03%
17,387
-12,529
225
$191K 0.03%
+12,924
7 8
9
10 11