SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
1
$19.1M 2.83%
756,720
-84,088
2
$18.4M 2.73%
405,201
+2,157
3
$17.7M 2.63%
606,761
+116,479
4
$17.1M 2.53%
328,733
+1,750
5
$16.2M 2.4%
507,168
+65,804
6
$14.9M 2.22%
661,437
+300,668
7
$13.9M 2.06%
113,078
+573
8
$13.9M 2.06%
230,025
+1,140
9
$13.3M 1.97%
+346,684
10
$12.6M 1.87%
107,214
+12,511
11
$10.2M 1.51%
346,963
+83,060
12
$9.02M 1.34%
447,194
+1,635
13
$8.54M 1.27%
351,246
+2,187
14
$8.29M 1.23%
241,692
+69,662
15
$8.13M 1.21%
24,754
+100
16
$7.58M 1.13%
444,854
+2,180
17
$7.11M 1.06%
564,785
+78,147
18
$6.87M 1.02%
74,624
+376
19
$6.8M 1.01%
85,386
+380
20
$6.7M 0.99%
36,934
+104
21
$6.68M 0.99%
+52,452
22
$6.59M 0.98%
173,056
+1,080
23
$6.29M 0.93%
138,866
-6,908
24
$6.12M 0.91%
459,027
+52,444
25
$6.09M 0.9%
228,892
+3,899