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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$3.94M
4
AMAT icon
Applied Materials
AMAT
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.36M

Top Sells

1
+$5.21M
2
+$4.42M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.85M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.11%
37,464
27
$2.18M 1.06%
33,540
+4,740
28
$2.18M 1.06%
8,396
-2,325
29
$2.1M 1.02%
14,714
30
$2.09M 1.01%
9,653
+3,850
31
$2.07M 1.01%
+11,488
32
$2.02M 0.98%
+38,220
33
$1.92M 0.93%
29,707
34
$1.92M 0.93%
+4,375
35
$1.8M 0.88%
30,535
36
$1.78M 0.87%
11,865
37
$1.7M 0.83%
5,340
38
$1.68M 0.82%
3,935
+24
39
$1.6M 0.78%
5,526
40
$1.58M 0.77%
25,033
41
$1.57M 0.76%
16,273
42
$1.56M 0.76%
+7,175
43
$1.51M 0.73%
+25,500
44
$1.45M 0.71%
10,732
45
$1.45M 0.7%
4,466
46
$1.44M 0.7%
14,531
-3,750
47
$1.41M 0.69%
4,832
+400
48
$1.37M 0.67%
21,685
+6,185
49
$1.35M 0.66%
8,186
-1,457
50
$1.33M 0.65%
3,834
+391
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2
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