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
$280M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$7.65M
2 +$6.87M
3 +$6.84M
4
FIS icon
Fidelity National Information Services
FIS
+$5.22M
5
AIG icon
American International
AIG
+$4.61M

Top Sells

1 +$11M
2 +$7.56M
3 +$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.5M 6.6%
43,825
+1,630
2
$17.8M 6.35%
70,930
+112
3
$17.1M 6.11%
127,231
-1,300
4
$10.2M 3.66%
46,613
-4,103
5
$9.32M 3.33%
207,651
+152,296
6
$7.82M 2.79%
111,040
+97,659
7
$7.79M 2.78%
13,304
+1,283
8
$7.65M 2.73%
+27,680
9
$7.12M 2.54%
30,697
10
$7.08M 2.53%
37,411
-100
11
$6.43M 2.3%
33,790
-10,407
12
$5.76M 2.06%
108,081
-70,362
13
$5.22M 1.87%
+64,675
14
$5.17M 1.85%
33,799
15
$4.85M 1.73%
14,506
-5,428
16
$4.62M 1.65%
61,672
17
$4.61M 1.65%
+63,377
18
$4.54M 1.62%
18,917
-10,048
19
$4.4M 1.57%
82,435
+67,043
20
$3.88M 1.39%
65,455
21
$3.83M 1.37%
101,738
+55,426
22
$3.8M 1.36%
8,553
+1,518
23
$3.75M 1.34%
+32,353
24
$3.56M 1.27%
21,386
+5,015
25
$3.49M 1.25%
46,079