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
176
$279K 0.04%
12,148
-15,289
177
$278K 0.04%
5,676
178
$277K 0.04%
2,650
179
$274K 0.04%
6,238
-7,062
180
$270K 0.04%
6,274
-3,691
181
$269K 0.04%
6,706
-69,598
182
$267K 0.04%
+7,228
183
$267K 0.04%
1,766
184
$264K 0.04%
3,923
185
$261K 0.04%
16,914
186
$249K 0.04%
2,887
187
$248K 0.04%
14,012
188
$241K 0.04%
+8,770
189
$238K 0.04%
5,664
190
$235K 0.04%
+26,930
191
$229K 0.04%
+19,806
192
$225K 0.04%
7,527
193
$221K 0.04%
+4,782
194
$220K 0.04%
21,887
195
$219K 0.04%
+2,978
196
$216K 0.03%
22,525
+4,388
197
$208K 0.03%
11,634
198
$207K 0.03%
+10,835
199
$197K 0.03%
13,917
200
$191K 0.03%
10,550
+179
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