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
$212M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.99M
5
C icon
Citigroup
C
+$2.73M

Top Sells

1
+$6.44M
2
+$2.78M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.33M
5
PNC icon
PNC Financial Services
PNC
+$2.23M

Sector Composition

1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.31%
22,610
-18,148
27
$2.76M 1.3%
67,480
+54,262
28
$2.73M 1.29%
+66,366
29
$2.68M 1.26%
24,118
+709
30
$2.48M 1.17%
30,748
-1,280
31
$2.41M 1.14%
7,838
+71
32
$2.39M 1.13%
50,074
+27,686
33
$2.39M 1.13%
15,322
-41,365
34
$2.31M 1.09%
11,175
-329
35
$2.26M 1.07%
23,427
-1,077
36
$2.2M 1.04%
18,696
-1,052
37
$2.17M 1.02%
+14,213
38
$2.08M 0.98%
14,580
-17,072
39
$2.04M 0.96%
7,489
-5,056
40
$2.02M 0.95%
62,183
-2,380
41
$2.01M 0.95%
+23,209
42
$1.86M 0.88%
20,089
-995
43
$1.83M 0.86%
34,060
-1,417
44
$1.67M 0.79%
10,688
+549
45
$1.66M 0.78%
37,163
-1,763
46
$1.65M 0.78%
17,244
-2,369
47
$1.64M 0.77%
+23,706
48
$1.61M 0.76%
+13,845
49
$1.54M 0.73%
27,853
-1,290
50
$1.53M 0.72%
3,570
-59
1
2
3 4 5