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
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.4M
3 +$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.69M
5
MDT icon
Medtronic
MDT
+$4.4M

Top Sells

1 +$7.27M
2 +$6.47M
3 +$3.57M
4
ALLY icon
Ally Financial
ALLY
+$3.27M
5
LRCX icon
Lam Research
LRCX
+$3.23M

Sector Composition

1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.76M 0.81%
29,277
-1,691
52
$2.69M 0.79%
33,874
+5,703
53
$2.57M 0.76%
175,238
-23,120
54
$2.56M 0.75%
69,558
-4,185
55
$2.55M 0.75%
+20,186
56
$2.55M 0.75%
+34,535
57
$2.49M 0.73%
+128,081
58
$2.48M 0.73%
87,438
+24,188
59
$2.44M 0.72%
35,200
-6,992
60
$2.31M 0.68%
18,976
+9,228
61
$2.26M 0.66%
+21,755
62
$2.12M 0.62%
65,221
-7,301
63
$2.12M 0.62%
25,153
+4,871
64
$1.99M 0.59%
+51,888
65
$1.94M 0.57%
17,490
+164
66
$1.93M 0.57%
+12,395
67
$1.86M 0.55%
+13,663
68
$1.81M 0.53%
+21,394
69
$1.74M 0.51%
54,653
+8,810
70
$1.73M 0.51%
95,893
-13,890
71
$1.61M 0.47%
25,058
-17,343
72
$1.56M 0.46%
11,188
-7,442
73
$1.44M 0.42%
+17,803
74
$1.42M 0.42%
+30,987
75
$1.4M 0.41%
52,981
-7,949