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
$272M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.5M
3
+$3.63M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
MA icon
Mastercard
MA
+$2.7M

Top Sells

1
+$8.42M
2
+$5.01M
3
+$4.38M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.38M

Sector Composition

1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.17%
8,362
+2,711
27
$3.16M 1.16%
37,078
+23,631
28
$3.16M 1.16%
72,194
-37,800
29
$3.12M 1.15%
21,023
-7,250
30
$3.11M 1.14%
28,657
-1,700
31
$2.96M 1.09%
26,946
-11,300
32
$2.82M 1.04%
20,288
-4,019
33
$2.81M 1.03%
20,192
+2,737
34
$2.8M 1.03%
36,661
+9,138
35
$2.76M 1.01%
102,317
-7,573
36
$2.7M 0.99%
+9,946
37
$2.64M 0.97%
14,849
-1,350
38
$2.62M 0.96%
88,946
+39,525
39
$2.43M 0.89%
29,940
-1,050
40
$2.4M 0.88%
103,850
-72,510
41
$2.37M 0.87%
98,525
+12,161
42
$2.35M 0.86%
52,035
-9,630
43
$2.32M 0.85%
+13,035
44
$2.27M 0.83%
+16,999
45
$2.15M 0.79%
+31,098
46
$2.08M 0.77%
+13,319
47
$2.06M 0.76%
29,580
-1,600
48
$2.04M 0.75%
+16,479
49
$1.97M 0.73%
38,315
-30,351
50
$1.86M 0.68%
30,759
-33,373
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