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
101
$231K 0.08%
32,570
+13,777
102
$226K 0.08%
6,278
+975
103
$224K 0.08%
+5,052
104
$204K 0.07%
5,061
+821
105
$189K 0.07%
+11,413
106
$182K 0.07%
17,511
+2,475
107
$154K 0.06%
+10,569
108
$154K 0.06%
44,305
+8,134
109
$148K 0.05%
13,116
+2,408
110
$146K 0.05%
30,335
+5,478
111
$135K 0.05%
+11,374
112
$128K 0.05%
35,674
+6,684
113
$123K 0.04%
+11,554
114
$118K 0.04%
12,605
+2,396
115
$114K 0.04%
+20,603
116
$113K 0.04%
14,120
+2,559
117
$108K 0.04%
13,985
+2,412
118
$107K 0.04%
+10,481
119
$98K 0.04%
12,533
+2,308
120
$94K 0.03%
20,836
+3,780
121
$91K 0.03%
+11,776
122
$90K 0.03%
14,409
+2,771
123
$90K 0.03%
+10,955
124
$77K 0.03%
+10,893
125
$77K 0.03%
68,681
+12,063
3 4
5
6 7