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
101
$831K 0.13%
21,957
+12,644
102
$785K 0.13%
+9,101
103
$738K 0.12%
27,001
+1,650
104
$687K 0.11%
70,689
105
$633K 0.1%
22,018
106
$625K 0.1%
6,645
107
$622K 0.1%
+96,398
108
$611K 0.1%
19,413
+11,013
109
$600K 0.1%
12,775
-366
110
$593K 0.09%
+35,381
111
$590K 0.09%
71,998
112
$586K 0.09%
42,137
+11,112
113
$582K 0.09%
+16,325
114
$535K 0.09%
26,297
+11,495
115
$519K 0.08%
22,545
+7,500
116
$514K 0.08%
33,783
+12,300
117
$497K 0.08%
4,117
118
$497K 0.08%
10,337
119
$494K 0.08%
+50,038
120
$491K 0.08%
+20,230
121
$491K 0.08%
58,446
-14,923
122
$488K 0.08%
9,300
123
$485K 0.08%
+17,845
124
$481K 0.08%
3,950
125
$479K 0.08%
+10,474
3 4
5
6 7