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
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.21M
3
+$3.82M
4
CB icon
Chubb
CB
+$2.83M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

1
+$6.34M
2
+$3.36M
3
+$3.31M
4
RF icon
Regions Financial
RF
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.87M

Sector Composition

1 Technology 30.3%
2 Financials 12.53%
3 Healthcare 12.28%
4 Consumer Discretionary 9.74%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.85%
84,502
2
$16.2M 6.82%
43,079
-3,747
3
$8.09M 3.41%
53,257
4
$6.67M 2.81%
47,354
-2,894
5
$6.51M 2.74%
28,796
+12,532
6
$6.42M 2.7%
222,870
+132,761
7
$6.29M 2.65%
+24,322
8
$6.11M 2.57%
43,711
-1,838
9
$5.9M 2.48%
9,891
+1,178
10
$5.8M 2.44%
43,121
+4,590
11
$5.72M 2.41%
116,203
+48,723
12
$5.67M 2.39%
46,598
-187
13
$5.51M 2.32%
111,300
+12,140
14
$5.21M 2.19%
+55,557
15
$5M 2.1%
129,323
16
$4.88M 2.06%
136,002
+16,146
17
$4.36M 1.84%
51,850
+21,102
18
$4.13M 1.74%
25,460
+970
19
$3.71M 1.56%
15,254
+4,079
20
$3.69M 1.55%
21,629
-31
21
$3.57M 1.5%
70,601
+36,541
22
$3.5M 1.47%
22,610
23
$3.48M 1.47%
24,065
-53
24
$3.46M 1.46%
13,301
-31
25
$3.41M 1.43%
90,339
+28,156
1
2 3 4 5