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
51
$1.42M 0.6%
17,865
+3,020
52
$1.32M 0.56%
14,630
-21,243
53
$1.32M 0.55%
+39,130
54
$1.31M 0.55%
+4,787
55
$1.3M 0.55%
14,216
-22
56
$1.2M 0.51%
23,404
-42,962
57
$1.14M 0.48%
1,612
-1,039
58
$1.14M 0.48%
+44,536
59
$1.02M 0.43%
8,434
-3,229
60
$1.01M 0.43%
27,555
-260
61
$995K 0.42%
+701
62
$974K 0.41%
5,778
-3,143
63
$955K 0.4%
8,496
-14,713
64
$954K 0.4%
+3,073
65
$947K 0.4%
3,278
66
$945K 0.4%
36,183
67
$937K 0.39%
53,146
68
$900K 0.38%
22,370
-104
69
$847K 0.36%
+11,273
70
$781K 0.33%
+15,826
71
$736K 0.31%
10,189
-26
72
$735K 0.31%
11,941
-3,909
73
$615K 0.26%
56,758
-282
74
$585K 0.25%
7,279
-39
75
$577K 0.24%
4,167
-750
1 2
3
4 5