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
101
$77K 0.07%
+16,943
102
$70K 0.06%
14,409
103
$68K 0.06%
20,836
104
$63K 0.05%
10,759
105
$57K 0.05%
20,603
106
$54K 0.05%
27,219
107
$51K 0.04%
15,307
108
$49K 0.04%
10,893
109
$44K 0.04%
14,574
110
$37K 0.03%
15,235
111
$36K 0.03%
13,301
112
$34K 0.03%
576
113
$29K 0.02%
+12,680
114
$26K 0.02%
21,618
115
$5K ﹤0.01%
10,712
116
– –
-4,287
117
– –
-949
118
– –
-47,309
119
– –
-207,651
120
– –
-21,889
121
– –
-13,792
122
– –
-5,448
123
– –
-17,511
124
– –
-27,163
125
– –
-44,305
3 4
5
6 7