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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$2.61M
5
PARA
Paramount Global Class B
PARA
+$2.48M

Top Sells

1
+$4.04M
2
+$3.98M
3
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.81M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.12%
47,088
+30,612
27
$2.02M 1.06%
+18,438
28
$1.98M 1.04%
37,464
+29,390
29
$1.95M 1.02%
14,714
+6,321
30
$1.88M 0.98%
+23,456
31
$1.87M 0.98%
14,705
-12
32
$1.85M 0.97%
+11,691
33
$1.83M 0.96%
30,535
34
$1.83M 0.96%
29,707
-2,156
35
$1.71M 0.9%
+28,800
36
$1.67M 0.88%
11,865
+5,340
37
$1.63M 0.85%
5,340
38
$1.62M 0.85%
18,281
+2,539
39
$1.58M 0.83%
9,643
-7,837
40
$1.56M 0.82%
+21,432
41
$1.55M 0.81%
3,911
+6
42
$1.55M 0.81%
+5,526
43
$1.51M 0.79%
15,825
+8,625
44
$1.48M 0.77%
+4,466
45
$1.47M 0.77%
16,273
+10,673
46
$1.4M 0.73%
25,033
+14,650
47
$1.39M 0.73%
10,732
48
$1.3M 0.68%
+18,150
49
$1.3M 0.68%
7,059
+3,134
50
$1.26M 0.66%
10,031
+5,550
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