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
51
$1.66M 0.59%
+787
52
$1.66M 0.59%
13,140
-100
53
$1.62M 0.58%
+28,134
54
$1.48M 0.53%
27,163
55
$1.41M 0.5%
16,547
-100
56
$1.33M 0.48%
142,612
57
$1.32M 0.47%
21,889
-100
58
$1.32M 0.47%
6,556
+342
59
$1.26M 0.45%
13,905
+8,061
60
$1.25M 0.45%
5,996
-100
61
$1.25M 0.45%
12,048
-100
62
$1.18M 0.42%
+5,225
63
$1.06M 0.38%
+5,511
64
$1M 0.36%
8,178
-100
65
$994K 0.36%
6,471
-7,461
66
$977K 0.35%
29,943
-100
67
$949K 0.34%
+7,941
68
$940K 0.34%
7,671
-100
69
$930K 0.33%
+16,637
70
$832K 0.3%
36,519
-28,823
71
$813K 0.29%
1,294
72
$809K 0.29%
763
73
$800K 0.29%
+4,287
74
$790K 0.28%
+18,677
75
$785K 0.28%
+45,776
1 2
3
4 5