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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.24M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.57M
5
HPQ icon
HP
HPQ
+$3.32M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.96M
4
TXN icon
Texas Instruments
TXN
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.29%
67,812
+7,467
27
$3.32M 1.26%
+109,947
28
$3.26M 1.24%
+42,185
29
$3.06M 1.17%
53,136
-9,563
30
$3.05M 1.16%
18,003
-6,062
31
$2.94M 1.12%
135,742
+99,559
32
$2.78M 1.06%
47,934
-68,269
33
$2.7M 1.03%
8,965
-2,221
34
$2.66M 1.01%
23,469
-7,572
35
$2.56M 0.97%
16,183
+861
36
$2.55M 0.97%
+87,227
37
$2.53M 0.96%
+46,622
38
$2.45M 0.93%
+73,219
39
$2.38M 0.91%
56,831
-33,508
40
$2.34M 0.89%
+7,513
41
$2.34M 0.89%
11,667
-1,918
42
$2.26M 0.86%
+26,358
43
$2.23M 0.85%
44,788
-25,813
44
$2.16M 0.82%
18,564
-72
45
$2.09M 0.8%
+46,094
46
$2.08M 0.79%
661
+86
47
$2.06M 0.78%
13,874
-200
48
$1.98M 0.75%
8,177
+3,390
49
$1.96M 0.75%
3,754
+165
50
$1.93M 0.73%
39,247
+27,438
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