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
51
$706K 0.6%
1,504
-3,144
52
$689K 0.58%
8,815
-7,732
53
$671K 0.57%
41,987
-3,789
54
$670K 0.57%
3,321
-2,675
55
$635K 0.54%
4,951
-2,720
56
$603K 0.51%
+5,456
57
$601K 0.51%
6,173
-5,875
58
$578K 0.49%
5,256
-7,884
59
$569K 0.48%
+7,102
60
$518K 0.44%
6,739
-14,138
61
$442K 0.37%
15,625
-20,894
62
$411K 0.35%
669
-625
63
$408K 0.34%
11,350
64
$383K 0.32%
15,870
+2,715
65
$375K 0.32%
8,130
-93,608
66
$360K 0.3%
+2,509
67
$333K 0.28%
12,834
68
$312K 0.26%
26,861
69
$293K 0.25%
2,682
-5,259
70
$292K 0.25%
2,782
-100
71
$281K 0.24%
4,522
-23,612
72
$268K 0.23%
1,506
-50
73
$267K 0.23%
+3,496
74
$263K 0.22%
838
-1,039
75
$255K 0.22%
27,547
1 2
3
4 5