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
$217M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
5
ALL icon
Allstate
ALL
+$2.05M

Top Sells

1
+$5.14M
2
+$2.61M
3
+$2.32M
4
HSY icon
Hershey
HSY
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.04M

Sector Composition

1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.22%
7,885
+1,384
27
$2.41M 1.11%
32,917
+18,728
28
$2.31M 1.07%
14,685
-12,765
29
$2.25M 1.04%
+36,050
30
$2.24M 1.03%
5,200
31
$2.22M 1.02%
11,467
-11,836
32
$2.21M 1.02%
3,895
+3,258
33
$2.11M 0.97%
35,925
34
$2.02M 0.93%
7,200
-5,064
35
$2M 0.92%
5,240
+2,570
36
$1.98M 0.91%
18,371
-5,429
37
$1.84M 0.85%
26,040
38
$1.77M 0.82%
+23,330
39
$1.76M 0.81%
47,763
40
$1.75M 0.81%
3,676
-164
41
$1.61M 0.74%
3,111
-1,421
42
$1.59M 0.74%
16,775
+12,900
43
$1.5M 0.69%
+22,525
44
$1.42M 0.65%
+6,875
45
$1.41M 0.65%
+32,300
46
$1.4M 0.65%
11,775
+5,696
47
$1.32M 0.61%
28,591
48
$1.31M 0.61%
5,838
-3,525
49
$1.31M 0.6%
21,085
50
$1.29M 0.59%
81,311
+40,300
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