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
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.21M
3
+$3.82M
4
CB icon
Chubb
CB
+$2.83M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

1
+$6.34M
2
+$3.36M
3
+$3.31M
4
RF icon
Regions Financial
RF
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.87M

Sector Composition

1 Technology 30.3%
2 Financials 12.53%
3 Healthcare 12.28%
4 Consumer Discretionary 9.74%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.41%
35,558
+15,469
27
$3.27M 1.38%
26,904
+818
28
$3.02M 1.27%
31,041
+7,614
29
$3M 1.26%
62,699
-343
30
$2.94M 1.24%
11,186
-10,711
31
$2.74M 1.16%
7,819
-19
32
$2.73M 1.15%
60,345
+10,271
33
$2.61M 1.1%
+17,832
34
$2.56M 1.08%
48,639
+26,976
35
$2.51M 1.06%
+29,845
36
$2.46M 1.04%
6,960
+1,986
37
$2.4M 1.01%
14,580
38
$2.4M 1.01%
15,322
39
$2.31M 0.97%
13,585
+6,088
40
$2.24M 0.94%
+9,334
41
$2.21M 0.93%
14,074
+3,386
42
$2.21M 0.93%
7,476
-13
43
$1.87M 0.79%
+13,671
44
$1.87M 0.79%
17,214
-30
45
$1.87M 0.79%
+35,778
46
$1.86M 0.78%
18,636
-60
47
$1.71M 0.72%
3,589
+19
48
$1.67M 0.7%
+3,653
49
$1.51M 0.64%
15,504
-29
50
$1.49M 0.63%
575
+114
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