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
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.4M
3 +$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.69M
5
MDT icon
Medtronic
MDT
+$4.4M

Top Sells

1 +$7.27M
2 +$6.47M
3 +$3.57M
4
ALLY icon
Ally Financial
ALLY
+$3.27M
5
LRCX icon
Lam Research
LRCX
+$3.23M

Sector Composition

1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.33M 1.27%
25,971
-5,779
27
$4.32M 1.27%
31,910
+8,423
28
$4.22M 1.24%
78,348
+362
29
$4.22M 1.24%
70,445
+27,352
30
$4.14M 1.22%
174,763
-133,255
31
$4.01M 1.18%
+74,607
32
$3.85M 1.13%
+27,516
33
$3.82M 1.12%
16,159
-30,758
34
$3.81M 1.12%
137,275
+66,049
35
$3.78M 1.11%
63,890
+43,953
36
$3.59M 1.06%
44,722
-44,472
37
$3.54M 1.04%
61,701
+821
38
$3.48M 1.02%
22,856
-1,772
39
$3.46M 1.02%
+26,840
40
$3.42M 1.01%
95,579
-8,013
41
$3.41M 1%
104,841
+8,490
42
$3.27M 0.96%
102,994
+43,448
43
$3.24M 0.95%
+47,272
44
$3.19M 0.94%
113,480
-15,176
45
$3.14M 0.92%
75,968
-525
46
$3.11M 0.92%
32,784
-2,195
47
$3.04M 0.89%
81,868
-3,018
48
$3.03M 0.89%
25,494
+17,723
49
$2.9M 0.85%
+43,725
50
$2.79M 0.82%
33,998
-2,379