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
$118M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.65M
4
ROST icon
Ross Stores
ROST
+$2.19M
5
AIZ icon
Assurant
AIZ
+$1.84M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$9.15M
4
NVDA icon
NVIDIA
NVDA
+$7.67M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

1 Technology 32.74%
2 Financials 13%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.36%
18,394
+4,489
27
$1.47M 1.24%
12,329
-5,035
28
$1.46M 1.24%
+54,212
29
$1.38M 1.16%
+14,080
30
$1.36M 1.15%
+32,153
31
$1.35M 1.15%
+62,361
32
$1.3M 1.1%
28,700
-38,403
33
$1.23M 1.04%
21,115
-61,320
34
$1.22M 1.03%
9,375
-8,102
35
$1.22M 1.03%
36,296
-46,143
36
$1.18M 1%
19,098
-46,357
37
$1.18M 0.99%
7,083
-9,472
38
$1.17M 0.99%
14,557
+11,620
39
$1.04M 0.88%
+1,053
40
$1.02M 0.86%
+17,300
41
$955K 0.81%
1,199
+436
42
$944K 0.8%
27,583
-52,258
43
$910K 0.77%
24,339
-40,064
44
$901K 0.76%
+12,547
45
$844K 0.71%
+23,318
46
$831K 0.7%
4,154
-11,101
47
$814K 0.69%
18,525
-40,797
48
$771K 0.65%
49,967
-96,480
49
$756K 0.64%
8,602
-9,513
50
$729K 0.62%
+5,023
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