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
$222M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.1M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1 +$3.69M
2 +$3.41M
3 +$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.67M 1.2%
101,843
-7,994
27
$2.6M 1.17%
24,046
+11,934
28
$2.58M 1.16%
8,165
-3,082
29
$2.51M 1.13%
10,386
30
$2.41M 1.08%
32,771
+24,019
31
$2.38M 1.07%
170,063
+17,300
32
$2.38M 1.07%
25,040
+2,522
33
$2.28M 1.03%
73,708
+61,684
34
$2.19M 0.98%
55,704
-11,034
35
$2.12M 0.95%
11,946
+264
36
$2.09M 0.94%
+22,512
37
$2.08M 0.93%
14,958
+1,000
38
$2.03M 0.91%
20,359
-17,972
39
$1.99M 0.89%
33,370
40
$1.96M 0.88%
14,798
+9,881
41
$1.93M 0.87%
8,514
+2,022
42
$1.88M 0.84%
6,948
-4,670
43
$1.86M 0.84%
+13,484
44
$1.77M 0.8%
42,172
45
$1.65M 0.74%
+67,976
46
$1.64M 0.74%
+19,091
47
$1.63M 0.73%
36,030
+15,632
48
$1.63M 0.73%
101,952
+29,827
49
$1.48M 0.67%
102,568
+53,668
50
$1.34M 0.6%
+37,205