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
$296M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.56M
3
+$3.15M
4
NKE icon
Nike
NKE
+$2.76M
5
HD icon
Home Depot
HD
+$2.69M

Top Sells

1
+$4.01M
2
+$3.21M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.96M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.66%
30,120
-639
52
$1.91M 0.65%
20,398
-16,680
53
$1.86M 0.63%
45,815
-1,200
54
$1.75M 0.59%
59,220
+1,045
55
$1.74M 0.59%
+12,112
56
$1.71M 0.58%
10,089
-3,230
57
$1.7M 0.57%
28,184
+5,466
58
$1.67M 0.57%
13,958
59
$1.66M 0.56%
72,125
+21,225
60
$1.64M 0.55%
+20,906
61
$1.61M 0.55%
+4,692
62
$1.58M 0.54%
78,811
-3,400
63
$1.52M 0.52%
+13,982
64
$1.49M 0.51%
+48,900
65
$1.47M 0.5%
+11,406
66
$1.44M 0.49%
22,457
-500
67
$1.43M 0.48%
35,169
-1,892
68
$1.43M 0.48%
83,021
-2,000
69
$1.41M 0.48%
26,218
-400
70
$1.36M 0.46%
+19,384
71
$1.36M 0.46%
+78,028
72
$1.33M 0.45%
8,815
-21,189
73
$1.3M 0.44%
21,804
-16,511
74
$1.28M 0.43%
3,987
-316
75
$1.26M 0.43%
25,019
-27,016
1 2
3
4 5