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
$296M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.56M
3
+$3.15M
4
NKE icon
Nike
NKE
+$2.76M
5
HD icon
Home Depot
HD
+$2.69M

Top Sells

1
+$4.01M
2
+$3.21M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.96M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.15%
52,420
-13,951
27
$3.34M 1.13%
11,247
+3,578
28
$3.2M 1.08%
66,738
-15,907
29
$3.17M 1.07%
27,910
-747
30
$3.1M 1.05%
10,386
+440
31
$2.92M 0.99%
54,035
-18,126
32
$2.85M 0.97%
99,517
-2,800
33
$2.82M 0.95%
17,333
-3,690
34
$2.8M 0.95%
11,618
+6,081
35
$2.8M 0.95%
52,768
-8,800
36
$2.76M 0.93%
+27,218
37
$2.69M 0.91%
+12,341
38
$2.68M 0.91%
+28,511
39
$2.66M 0.9%
8,162
-200
40
$2.64M 0.89%
12,842
-2,007
41
$2.6M 0.88%
+22,518
42
$2.5M 0.85%
+21,984
43
$2.39M 0.81%
11,682
-10,287
44
$2.34M 0.79%
64,713
+47,163
45
$2.27M 0.77%
42,172
-120
46
$2.12M 0.72%
28,980
-600
47
$1.99M 0.67%
13,489
-27,182
48
$1.99M 0.67%
68,130
-35,720
49
$1.98M 0.67%
33,370
-600
50
$1.96M 0.66%
+6,492
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