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
$200M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.73M
3
+$3.57M
4
WRB icon
W.R. Berkley
WRB
+$3.01M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.23%
30,675
-18,295
27
$2.21M 1.1%
6,501
-1,865
28
$2.07M 1.03%
23,800
-700
29
$2M 1%
+9,410
30
$1.99M 0.99%
+9,363
31
$1.99M 0.99%
29,719
-8,695
32
$1.97M 0.98%
13,636
+1,771
33
$1.96M 0.98%
+5,677
34
$1.89M 0.94%
+35,925
35
$1.88M 0.94%
+26,040
36
$1.78M 0.89%
4,532
+157
37
$1.74M 0.87%
5,200
+734
38
$1.65M 0.82%
3,840
-95
39
$1.65M 0.82%
29,635
-900
40
$1.63M 0.81%
47,763
+13,925
41
$1.34M 0.67%
6,975
-200
42
$1.33M 0.66%
28,591
+10,575
43
$1.28M 0.64%
61,920
-2,000
44
$1.26M 0.63%
+5,450
45
$1.24M 0.62%
7,686
-500
46
$1.24M 0.62%
20,991
-4,042
47
$1.22M 0.61%
22,319
-700
48
$1.21M 0.6%
4,126
-1,400
49
$1.15M 0.57%
21,085
-600
50
$1.11M 0.55%
13,809
+8,644
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