SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$4.19M
4
CRM icon
Salesforce
CRM
+$3.46M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Top Sells

1
+$6.62M
2
+$5.01M
3
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.17%
65,237
-2,575
27
$3.03M 1.15%
27,918
-1,300
28
$2.96M 1.12%
20,221
+4,038
29
$2.82M 1.07%
14,145
-3,858
30
$2.77M 1.05%
51,357
-1,779
31
$2.67M 1.01%
+20,213
32
$2.5M 0.94%
71,069
-2,150
33
$2.47M 0.93%
22,394
-1,075
34
$2.39M 0.9%
9,374
+5,515
35
$2.38M 0.9%
83,377
-3,850
36
$2.3M 0.87%
+29,300
37
$2.24M 0.85%
54,331
-2,500
38
$2.2M 0.83%
741
+80
39
$2.14M 0.81%
+69,033
40
$2.09M 0.79%
3,845
+91
41
$2.03M 0.77%
+6,091
42
$2.02M 0.76%
17,564
-1,000
43
$1.96M 0.74%
26,543
-15,642
44
$1.92M 0.72%
11,524
+8,141
45
$1.89M 0.72%
8,024
-400
46
$1.82M 0.69%
13,324
-550
47
$1.82M 0.69%
16,499
-21,903
48
$1.73M 0.65%
142,643
+6,901
49
$1.69M 0.64%
+32,000
50
$1.66M 0.63%
47,480
-62,467
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