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
76
$2.98M 0.48%
35,587
-5,578
77
$2.9M 0.46%
169,913
-70,966
78
$2.69M 0.43%
+17,362
79
$2.63M 0.42%
46,819
-83,096
80
$2.63M 0.42%
36,282
-1,151
81
$2.5M 0.4%
72,959
-9,350
82
$2.42M 0.39%
130,189
-139,945
83
$2.42M 0.39%
8,188
-7,987
84
$2.39M 0.38%
75,776
-8,750
85
$2.39M 0.38%
220,369
-25,400
86
$2.38M 0.38%
+65,975
87
$2.37M 0.38%
41,989
+22,668
88
$2.21M 0.35%
46,697
+41,519
89
$2.14M 0.34%
+67,040
90
$2.12M 0.34%
84,247
-104,655
91
$1.95M 0.31%
+51,551
92
$1.92M 0.31%
65,914
-7,400
93
$1.84M 0.29%
81,472
-10,225
94
$1.8M 0.29%
108,233
-12,300
95
$1.32M 0.21%
15,527
-34,550
96
$1.25M 0.2%
37,157
-4,000
97
$1.15M 0.18%
25,855
+8,648
98
$880K 0.14%
2,914
99
$848K 0.14%
21,832
+10,053
100
$834K 0.13%
+30,247
2 3
4
5 6