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
126
$478K 0.08%
22,296
+3,174
127
$472K 0.08%
5,636
128
$464K 0.07%
+13,189
129
$443K 0.07%
+8,950
130
$443K 0.07%
19,389
131
$443K 0.07%
9,367
+1,459
132
$441K 0.07%
21,491
+8,475
133
$440K 0.07%
22,641
134
$437K 0.07%
8,610
135
$433K 0.07%
19,843
-17,416
136
$421K 0.07%
+10,571
137
$419K 0.07%
8,471
+5,434
138
$417K 0.07%
21,602
-250
139
$412K 0.07%
+6,734
140
$411K 0.07%
29,168
+11,900
141
$398K 0.06%
11,454
142
$396K 0.06%
21,373
+6,947
143
$394K 0.06%
+11,865
144
$391K 0.06%
8,077
145
$390K 0.06%
2,584
146
$384K 0.06%
+21,710
147
$382K 0.06%
6,536
-1,275
148
$380K 0.06%
10,544
-3,913
149
$380K 0.06%
9,387
150
$378K 0.06%
11,050
-4,187
4 5
6
7 8