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
201
$174K 0.03%
10,281
-6,000
202
$171K 0.03%
50,734
203
$146K 0.02%
23,032
-22,124
204
$140K 0.02%
+4,284
205
$140K 0.02%
32,765
206
$129K 0.02%
10,124
-6,300
207
$112K 0.02%
14,479
208
$111K 0.02%
30,037
209
$94K 0.02%
+24,200
210
$84K 0.01%
2,293
211
$72K 0.01%
2,588
+430
212
$66K 0.01%
11,354
-1,494
213
$65K 0.01%
11,614
-409,398
214
$55K 0.01%
33,626
-642
215
$48K 0.01%
5,195
+1,500
216
$48K 0.01%
20,342
217
$43K 0.01%
+918
218
$37K 0.01%
864
219
$26K ﹤0.01%
35
-2
220
$14K ﹤0.01%
3
-1
221
– –
-1,881
222
– –
-4,542
223
– –
-10,749
224
– –
-63,004
225
– –
-7,206
7 8
9
10 11