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
76
$555K 0.23%
11,809
-25,354
77
$496K 0.21%
2,906
78
$460K 0.19%
7,820
79
$460K 0.19%
7,297
+3,476
80
$375K 0.16%
3,232
81
$352K 0.15%
10,197
82
$349K 0.15%
1,380
83
$339K 0.14%
5,145
84
$310K 0.13%
3,441
-28
85
$293K 0.12%
1,889
-1,062
86
$202K 0.09%
+5,920
87
$88K 0.04%
18,465
88
$87K 0.04%
29,256
89
$67K 0.03%
23,813
+5,553
90
$54K 0.02%
13,303
91
$23K 0.01%
17,373
92
– –
-5,287
93
– –
-5,262
94
– –
-9,114
95
– –
-14,176
96
– –
-90,806
97
– –
-3,594
98
– –
-31,081
99
– –
-42,877
100
– –
-23,706
1 2 3
4
5