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
76
$784K 0.28%
+11,209
77
$743K 0.27%
+3,321
78
$693K 0.25%
10,545
+6,355
79
$654K 0.23%
1,877
-2,496
80
$628K 0.22%
+2,857
81
$603K 0.22%
+5,448
82
$585K 0.21%
2,724
-100
83
$553K 0.2%
13,792
84
$448K 0.16%
26,861
+4,366
85
$409K 0.15%
11,350
+1,955
86
$371K 0.13%
12,180
-200
87
$365K 0.13%
+13,155
88
$342K 0.12%
+12,834
89
$311K 0.11%
+27,547
90
$306K 0.11%
+22,502
91
$300K 0.11%
4,981
-100
92
$291K 0.1%
1,556
93
$290K 0.1%
27,808
+16,208
94
$286K 0.1%
2,882
95
$281K 0.1%
+2,937
96
$279K 0.1%
24,954
+4,193
97
$273K 0.1%
5,626
-1,024
98
$271K 0.1%
16,566
+2,744
99
$262K 0.09%
+949
100
$240K 0.09%
56,776
+8,187
2 3
4
5 6