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
$222M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.1M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1 +$3.69M
2 +$3.41M
3 +$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.34M 0.6%
12,280
+2,191
52
$1.32M 0.59%
90,397
+20,200
53
$1.3M 0.59%
38,752
+13,733
54
$1.28M 0.58%
37,679
+29,262
55
$1.23M 0.55%
100,685
+1,168
56
$1.22M 0.55%
8,162
57
$1.18M 0.53%
78,811
58
$1.12M 0.5%
35,169
59
$1M 0.45%
+21,867
60
$994K 0.45%
3,858
-129
61
$953K 0.43%
2,167
62
$940K 0.42%
14,930
+2,648
63
$916K 0.41%
24,174
64
$914K 0.41%
78,891
-12,962
65
$913K 0.41%
12,421
-16,090
66
$891K 0.4%
7,422
67
$860K 0.39%
28,607
-36,106
68
$848K 0.38%
35,780
69
$832K 0.37%
10,295
70
$787K 0.35%
17,516
+3,000
71
$767K 0.34%
+95,174
72
$760K 0.34%
+68,800
73
$734K 0.33%
+34,339
74
$721K 0.32%
18,010
75
$701K 0.32%
+16,506