SIP

Stoneridge Investment Partners Portfolio holdings

AUM $144M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
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
+$2.97M
2
+$2.9M
3
+$2.71M
4
ROST icon
Ross Stores
ROST
+$2.4M
5
AIZ icon
Assurant
AIZ
+$1.83M

Top Sells

1
+$10.8M
2
+$9.54M
3
+$9.32M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

1 Technology 32.77%
2 Financials 12.97%
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
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162
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