SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
1
$23.1M 3.69%
545,996
-144,776
2
$16.5M 2.64%
51,777
-831
3
$14.8M 2.37%
501,921
+32,577
4
$13.6M 2.18%
127,319
+5,137
5
$13.3M 2.13%
204,208
+1,099
6
$11.8M 1.89%
195,230
-20,281
7
$11.3M 1.81%
77,110
+23,512
8
$10.7M 1.71%
124,794
-13,100
9
$9.82M 1.57%
132,029
+3,172
10
$9.49M 1.52%
278,123
-169,946
11
$9.28M 1.48%
184,883
+177,923
12
$9.19M 1.47%
315,201
-39,800
13
$9.07M 1.45%
113,022
+29,620
14
$9.01M 1.44%
+36,335
15
$8.97M 1.43%
319,175
-37,293
16
$8.74M 1.4%
76,664
+39,521
17
$8.59M 1.37%
69,172
-9,734
18
$8.49M 1.36%
50,345
+18,047
19
$8.4M 1.34%
80,780
+52,310
20
$8.07M 1.29%
261,148
+65,244
21
$8.06M 1.29%
561,097
+146,394
22
$8.06M 1.29%
96,337
+32,200
23
$7.93M 1.27%
+75,066
24
$7.89M 1.26%
146,983
-7,650
25
$7.86M 1.26%
574,580
+142,200