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
51
$5.22M 0.83%
98,538
-29,803
52
$5.17M 0.83%
+135,166
53
$5.03M 0.8%
290,882
-38,701
54
$4.92M 0.79%
103,843
+32,295
55
$4.9M 0.78%
+14,588
56
$4.82M 0.77%
+155,447
57
$4.8M 0.77%
138,960
+133,925
58
$4.8M 0.77%
+591,568
59
$4.74M 0.76%
112,305
+65,003
60
$4.65M 0.74%
72,000
-8,200
61
$4.62M 0.74%
154,466
+8,067
62
$4.54M 0.73%
225,276
-185,872
63
$4.5M 0.72%
175,267
-20,125
64
$4.44M 0.71%
223,196
-128,970
65
$3.96M 0.63%
94,067
-4,900
66
$3.83M 0.61%
+114,981
67
$3.82M 0.61%
58,708
-25,830
68
$3.75M 0.6%
37,578
-4,025
69
$3.72M 0.59%
195,581
-11,570
70
$3.62M 0.58%
+88,410
71
$3.44M 0.55%
34,655
-3,325
72
$3.44M 0.55%
58,740
-5,100
73
$3.36M 0.54%
81,092
-9,050
74
$3.34M 0.53%
81,178
-1,640
75
$3.27M 0.52%
+161,998
1 2
3
4 5