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
$269M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.28M
3
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.91M
5
MCK icon
McKesson
MCK
+$2.47M

Top Sells

1
+$4.27M
2
+$4.09M
3
+$2.57M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.04%
11,573
+68
102
$98K 0.04%
34,105
103
$98K 0.04%
+16,852
104
$93K 0.03%
+16,362
105
$90K 0.03%
28,990
+173
106
$86K 0.03%
24,857
+135
107
$85K 0.03%
11,561
108
$81K 0.03%
+10,225
109
$67K 0.02%
+10,686
110
$59K 0.02%
11,638
+384
111
$54K 0.02%
56,618
112
$51K 0.02%
14,218
113
$49K 0.02%
22,301
114
$47K 0.02%
17,056
115
$44K 0.02%
+11,890
116
$43K 0.02%
15,028
-38,183
117
$38K 0.01%
31,764
118
$35K 0.01%
11,355
119
$34K 0.01%
36,171
120
$19K 0.01%
10,563
121
– –
-9,900
122
– –
-8,876
123
– –
-16,410
124
– –
-4,486
125
– –
-90,871
2 3 4
5
6