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
$626M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.93M
3
+$7.93M
4
BFH icon
Bread Financial
BFH
+$7.54M
5
CLX icon
Clorox
CLX
+$6.22M

Top Sells

1
+$25M
2
+$11.6M
3
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.13M

Sector Composition

1 Financials 21.68%
2 Technology 15.72%
3 Consumer Staples 11.5%
4 Healthcare 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.24%
371,786
+153,633
27
$7.76M 1.24%
141,631
+96,779
28
$7.7M 1.23%
249,938
-22,799
29
$7.54M 1.2%
+37,254
30
$7.44M 1.19%
261,050
+131,021
31
$7.38M 1.18%
41,820
-4,700
32
$7.11M 1.14%
242,266
+5,396
33
$6.99M 1.12%
198,123
-22,900
34
$6.89M 1.1%
65,787
-7,000
35
$6.8M 1.09%
129,940
-15,100
36
$6.74M 1.08%
32,822
-3,650
37
$6.7M 1.07%
81,673
-9,050
38
$6.67M 1.07%
126,560
-16,540
39
$6.36M 1.02%
89,575
+47,474
40
$6.33M 1.01%
148,144
-81,631
41
$6.29M 1%
172,704
+121,214
42
$6.22M 0.99%
+41,799
43
$6.15M 0.98%
34,113
-2,977
44
$6.04M 0.97%
318,624
+41,072
45
$5.98M 0.96%
+51,034
46
$5.81M 0.93%
+120,823
47
$5.8M 0.93%
+57,560
48
$5.67M 0.91%
135,153
+35,980
49
$5.66M 0.9%
+27,851
50
$5.41M 0.86%
+53,757
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