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
$272M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.5M
3
+$3.63M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
MA icon
Mastercard
MA
+$2.7M

Top Sells

1
+$8.42M
2
+$5.01M
3
+$4.38M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.38M

Sector Composition

1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.67%
31,797
+9,372
52
$1.82M 0.67%
+25,492
53
$1.81M 0.67%
13,958
-100
54
$1.81M 0.67%
42,292
-2,043
55
$1.8M 0.66%
33,970
-15,698
56
$1.78M 0.66%
7,669
+2,078
57
$1.75M 0.64%
18,344
+8,987
58
$1.74M 0.64%
116,352
-31,696
59
$1.72M 0.63%
+11,569
60
$1.66M 0.61%
47,015
-3,400
61
$1.63M 0.6%
+99,968
62
$1.63M 0.6%
+58,175
63
$1.63M 0.6%
82,211
-10,600
64
$1.49M 0.55%
+15,383
65
$1.4M 0.51%
37,061
+11,446
66
$1.4M 0.51%
+10,390
67
$1.38M 0.51%
22,718
-82,421
68
$1.38M 0.51%
48,268
-94,327
69
$1.36M 0.5%
50,900
-68,324
70
$1.34M 0.49%
85,021
-5,700
71
$1.34M 0.49%
26,618
-166,862
72
$1.33M 0.49%
+5,537
73
$1.32M 0.49%
29,773
-38,281
74
$1.32M 0.49%
69,144
-3,600
75
$1.3M 0.48%
63,586
+13,486
1 2
3
4 5