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
$118M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.65M
4
ROST icon
Ross Stores
ROST
+$2.19M
5
AIZ icon
Assurant
AIZ
+$1.84M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$9.15M
4
NVDA icon
NVIDIA
NVDA
+$7.67M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

1 Technology 32.74%
2 Financials 13%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 5.58%
29,737
-41,193
2
$6.49M 5.48%
17,281
-26,544
3
$6.12M 5.17%
56,457
-70,774
4
$4.22M 3.57%
59,511
-51,529
5
$4.22M 3.57%
22,202
-24,411
6
$3.73M 3.16%
21,248
+15,737
7
$3.34M 2.82%
5,791
-7,513
8
$3.33M 2.82%
44,632
-20,043
9
$3.03M 2.56%
64,450
-43,631
10
$2.88M 2.43%
18,413
-15,377
11
$2.86M 2.42%
+12,485
12
$2.65M 2.24%
+10,013
13
$2.4M 2.02%
14,310
-16,387
14
$2.19M 1.85%
+17,156
15
$2.14M 1.81%
13,855
-23,556
16
$2.08M 1.76%
5,416
-3,137
17
$2.06M 1.74%
19,746
+6,011
18
$2M 1.69%
14,599
-19,200
19
$1.98M 1.67%
26,385
-35,287
20
$1.97M 1.66%
7,324
-7,182
21
$1.87M 1.58%
3,341
-228
22
$1.84M 1.55%
+8,751
23
$1.81M 1.53%
20,225
-1,034
24
$1.65M 1.4%
13,839
-18,514
25
$1.64M 1.38%
6,255
-5,285
1
2 3 4 5