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
151
$370K 0.06%
10,131
152
$366K 0.06%
+9,500
153
$359K 0.06%
7,507
-3,820
154
$358K 0.06%
5,104
+737
155
$357K 0.06%
47,633
+2,655
156
$355K 0.06%
+4,815
157
$351K 0.06%
7,078
158
$338K 0.05%
7,709
+1,600
159
$327K 0.05%
16,387
-1,302
160
$326K 0.05%
18,787
+863
161
$325K 0.05%
+6,000
162
$319K 0.05%
4,911
163
$313K 0.05%
20,043
164
$308K 0.05%
13,099
-3,525
165
$299K 0.05%
12,492
166
$299K 0.05%
3,059
-1,064
167
$298K 0.05%
5,098
-8,003
168
$297K 0.05%
34,386
+14,946
169
$291K 0.05%
+5,536
170
$289K 0.05%
+12,308
171
$289K 0.05%
+13,847
172
$287K 0.05%
2,057
-178,950
173
$287K 0.05%
38,784
174
$285K 0.05%
7,432
175
$280K 0.04%
+4,061
5 6
7
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