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
$230M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.67M
3
+$3.55M
4
GM icon
General Motors
GM
+$3.32M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$3.28M
2
+$2.95M
3
+$2.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.21%
23,409
+13,199
27
$2.78M 1.21%
31,541
-13,044
28
$2.4M 1.04%
64,563
-15,443
29
$2.4M 1.04%
+7,767
30
$2.36M 1.03%
41,206
+19,641
31
$2.35M 1.02%
11,504
+1,030
32
$2.23M 0.97%
29,582
+2,980
33
$2.21M 0.96%
24,504
+10,889
34
$2.17M 0.94%
19,613
+2,095
35
$2.12M 0.92%
19,748
+1,580
36
$2.06M 0.89%
21,084
-1,789
37
$2.02M 0.88%
38,926
+9,663
38
$1.97M 0.86%
23,545
+2,606
39
$1.96M 0.85%
113,777
+7,155
40
$1.93M 0.84%
6,225
+716
41
$1.89M 0.82%
105,989
+32,974
42
$1.84M 0.8%
35,477
-1,305
43
$1.82M 0.79%
10,139
+1,189
44
$1.69M 0.74%
11,631
-19,206
45
$1.61M 0.7%
3,629
+80
46
$1.59M 0.69%
29,143
+3,123
47
$1.58M 0.69%
+51,987
48
$1.53M 0.66%
2,719
+340
49
$1.52M 0.66%
12,132
+1,318
50
$1.44M 0.62%
5,000
+1,103
1
2
3 4 5