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
$238M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.75M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$3.71M
4
BBY icon
Best Buy
BBY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.16%
36,224
+2,854
27
$2.69M 1.13%
+44,963
28
$2.54M 1.07%
+64,705
29
$2.46M 1.04%
21,229
-2,817
30
$2.42M 1.02%
+105,777
31
$2.28M 0.96%
+29,607
32
$2.28M 0.96%
+50,953
33
$2.26M 0.95%
13,498
+10,424
34
$2.25M 0.95%
17,759
-2,600
35
$2.19M 0.92%
51,600
-87,556
36
$2.13M 0.9%
+42,877
37
$2.13M 0.89%
14,958
38
$2.09M 0.88%
21,440
-3,600
39
$2M 0.84%
15,454
-3,637
40
$1.94M 0.82%
12,998
-1,800
41
$1.88M 0.79%
11,984
-1,500
42
$1.88M 0.79%
+4,321
43
$1.77M 0.74%
33,279
-4,400
44
$1.71M 0.72%
73,365
-96,698
45
$1.64M 0.69%
13,668
-8,844
46
$1.58M 0.66%
38,132
+927
47
$1.58M 0.66%
46,550
+27,040
48
$1.56M 0.66%
+15,094
49
$1.53M 0.65%
11,080
-1,200
50
$1.53M 0.65%
82,452
-19,500
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