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
76
$253K 0.21%
32,570
77
$246K 0.21%
24,954
78
$244K 0.21%
1,844
-6,334
79
$217K 0.18%
+3,399
80
$211K 0.18%
+7,116
81
$204K 0.17%
5,052
82
$203K 0.17%
+4,573
83
$173K 0.15%
11,413
84
$159K 0.13%
56,776
85
$158K 0.13%
+11,676
86
$150K 0.13%
+15,853
87
$133K 0.11%
17,314
-5,188
88
$128K 0.11%
30,335
89
$120K 0.1%
35,674
90
$116K 0.1%
13,116
91
$115K 0.1%
+15,847
92
$110K 0.09%
12,533
93
$107K 0.09%
+18,477
94
$103K 0.09%
14,120
95
$102K 0.09%
+17,736
96
$102K 0.09%
68,681
97
$93K 0.08%
13,985
98
$87K 0.07%
10,955
99
$79K 0.07%
10,481
100
$78K 0.07%
11,554
2 3
4
5 6