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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.04M
3
+$2.88M
4
BK icon
Bank of New York Mellon
BK
+$2.7M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1
+$4.39M
2
+$2.12M
3
+$1.98M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
MCK icon
McKesson
MCK
+$1.86M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.16%
13,656
+6,705
27
$1.93M 1.12%
9,161
+7,207
28
$1.92M 1.11%
+31,863
29
$1.78M 1.03%
+27,455
30
$1.77M 1.03%
14,717
-5,527
31
$1.75M 1.01%
+11,698
32
$1.71M 0.99%
30,757
-9,244
33
$1.68M 0.97%
+30,535
34
$1.65M 0.95%
126,120
+70,920
35
$1.61M 0.93%
22,640
+2,108
36
$1.46M 0.85%
3,905
-194
37
$1.42M 0.82%
5,340
+1,446
38
$1.4M 0.81%
31,239
-13,115
39
$1.38M 0.8%
12,091
-200
40
$1.3M 0.75%
15,742
+4,864
41
$1.3M 0.75%
10,732
-200
42
$1.28M 0.74%
8,393
-5,567
43
$1.27M 0.74%
+5,206
44
$1.27M 0.73%
4,714
45
$1.26M 0.73%
22,297
-200
46
$1.2M 0.69%
9,429
-34,536
47
$1.13M 0.65%
2,255
48
$1.12M 0.65%
9,566
-1,761
49
$1.1M 0.63%
5,803
-620
50
$1.09M 0.63%
+37,450
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