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
$189M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.71M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$2.22M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

1
+$4.62M
2
+$2.95M
3
+$2.66M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.16%
10,474
+5,594
27
$2.15M 1.14%
+17,518
28
$2.14M 1.14%
11,042
+5,412
29
$2.12M 1.12%
+26,602
30
$2.09M 1.11%
63,857
-2,225
31
$1.99M 1.06%
18,168
+943
32
$1.98M 1.05%
57,201
-23,732
33
$1.92M 1.02%
36,782
+19,582
34
$1.87M 0.99%
106,622
-2,389
35
$1.81M 0.96%
18,115
-22,041
36
$1.78M 0.94%
33,540
-20,080
37
$1.74M 0.92%
8,950
-407
38
$1.71M 0.91%
11,928
-12,213
39
$1.64M 0.87%
29,263
-18,870
40
$1.63M 0.86%
+5,509
41
$1.53M 0.81%
20,939
-7,336
42
$1.45M 0.77%
3,549
+10
43
$1.41M 0.75%
+26,020
44
$1.39M 0.74%
3,030
+2,158
45
$1.39M 0.74%
+39,463
46
$1.35M 0.72%
73,015
+61,636
47
$1.35M 0.72%
17,835
-607
48
$1.3M 0.69%
10,210
+4,251
49
$1.3M 0.69%
+21,565
50
$1.3M 0.69%
11,330
-317
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