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
151
– –
-6,471
152
– –
-11,209
153
– –
-6,556
154
– –
-11,374
155
– –
-12,180
156
– –
-10,569
157
– –
-14,854
158
– –
-4,981
159
– –
-6,278
160
– –
-16,566
161
– –
-5,061
162
– –
-142,612
3 4 5 6
7