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
$170M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.83M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.77M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.17%
16,707
+8,182
27
$1.94M 1.14%
6,421
28
$1.84M 1.08%
19,947
29
$1.81M 1.07%
109,011
30
$1.77M 1.04%
+11,525
31
$1.74M 1.02%
143,340
32
$1.67M 0.98%
43,375
33
$1.65M 0.97%
64,008
34
$1.61M 0.95%
105,225
+73,100
35
$1.59M 0.93%
18,442
-2,758
36
$1.58M 0.93%
28,275
37
$1.53M 0.9%
5,577
+4,391
38
$1.53M 0.9%
54,059
39
$1.51M 0.89%
10,383
40
$1.5M 0.88%
50,171
41
$1.33M 0.78%
42,926
42
$1.31M 0.77%
3,665
-150
43
$1.3M 0.77%
11,647
44
$1.29M 0.76%
+9,491
45
$1.29M 0.76%
10,208
-17,574
46
$1.27M 0.75%
+3,377
47
$1.25M 0.74%
14,366
48
$1.24M 0.73%
32,733
-29,200
49
$1.04M 0.61%
2,122
-989
50
$1.02M 0.6%
4,853
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