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
126
$75K 0.03%
10,759
-5,603
127
$62K 0.02%
+15,307
128
$55K 0.02%
+15,235
129
$53K 0.02%
+576
130
$45K 0.02%
+21,618
131
$42K 0.02%
27,219
+4,918
132
$42K 0.02%
14,574
+2,684
133
$23K 0.01%
38,955
+7,191
134
$22K 0.01%
13,301
+1,946
135
$5K ﹤0.01%
+10,712
136
– –
-5,710
137
– –
-5,998
138
– –
-8,466
139
– –
-3,358
140
– –
-16,471
141
– –
-74,777
142
– –
-146,029
143
– –
-6,043
144
– –
-10,563
145
– –
-23,580
146
– –
-10,922
147
– –
-5,109
148
– –
-4,280
149
– –
-24,334
150
– –
-25,523
3 4 5
6
7