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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.95M
3
+$2.63M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.07M

Top Sells

1
+$3.07M
2
+$2.39M
3
+$2.19M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.44%
16,557
+15,027
27
$2.35M 1.3%
16,707
28
$2.25M 1.24%
53,620
-4,670
29
$2.04M 1.12%
+44,553
30
$1.97M 1.09%
109,011
31
$1.9M 1.05%
17,225
+2,859
32
$1.87M 1.03%
28,275
33
$1.84M 1.02%
19,820
-127
34
$1.75M 0.96%
66,082
+2,074
35
$1.72M 0.95%
54,059
36
$1.63M 0.9%
9,357
+3,897
37
$1.59M 0.88%
34,953
-8,422
38
$1.51M 0.83%
11,647
39
$1.51M 0.83%
42,926
40
$1.41M 0.78%
11,290
+907
41
$1.35M 0.75%
3,539
-126
42
$1.31M 0.72%
18,442
43
$1.24M 0.68%
5,630
-9,916
44
$1.2M 0.66%
4,853
45
$1.19M 0.66%
3,545
-2,032
46
$1.18M 0.65%
15,575
47
$1.18M 0.65%
2,122
48
$1.18M 0.65%
+23,948
49
$1.18M 0.65%
3,606
-29
50
$1.09M 0.6%
21,225
+12,570
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