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
$280M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.87M
3
+$6.84M
4
FIS icon
Fidelity National Information Services
FIS
+$5.22M
5
AIG icon
American International
AIG
+$4.61M

Top Sells

1
+$11M
2
+$7.56M
3
+$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.22%
11,540
+2,465
27
$3.36M 1.2%
+28,755
28
$3.13M 1.12%
146,447
-61,783
29
$2.83M 1.01%
286,372
+126,323
30
$2.77M 0.99%
82,439
31
$2.69M 0.96%
47,309
32
$2.68M 0.96%
67,103
+13,500
33
$2.54M 0.91%
+15,255
34
$2.43M 0.87%
59,322
35
$2.39M 0.86%
16,555
+8,517
36
$2.33M 0.83%
+79,841
37
$2.28M 0.82%
+17,477
38
$2.26M 0.81%
+62,822
39
$2.12M 0.76%
+21,259
40
$2.11M 0.75%
64,403
41
$2.1M 0.75%
+4,485
42
$2.1M 0.75%
18,115
-100
43
$2.09M 0.75%
3,569
-65
44
$1.97M 0.7%
4,648
-8,087
45
$1.96M 0.7%
97,846
46
$1.91M 0.68%
+26,474
47
$1.87M 0.67%
17,364
-100
48
$1.86M 0.66%
+13,735
49
$1.79M 0.64%
14,854
-1,818
50
$1.68M 0.6%
+20,877
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