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
$238M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.75M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$3.71M
4
BBY icon
Best Buy
BBY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.64%
14,284
+7,405
52
$1.48M 0.62%
7,724
+6,484
53
$1.43M 0.6%
35,832
+11,658
54
$1.43M 0.6%
38,157
+13,835
55
$1.4M 0.59%
15,275
-35,000
56
$1.39M 0.59%
9,881
-30,053
57
$1.35M 0.57%
26,685
+10,950
58
$1.32M 0.55%
51,467
-71,271
59
$1.32M 0.55%
34,052
-4,700
60
$1.28M 0.54%
+73,416
61
$1.26M 0.53%
21,512
-14,518
62
$1.26M 0.53%
24,450
-17,722
63
$1.23M 0.52%
23,407
-5,200
64
$1.22M 0.51%
3,953
+95
65
$1.2M 0.5%
4,468
-3,697
66
$1.19M 0.5%
+14,528
67
$1.12M 0.47%
+33,150
68
$1.1M 0.46%
12,651
-41,780
69
$1.07M 0.45%
13,130
-1,800
70
$1.02M 0.43%
1,867
-300
71
$1M 0.42%
22,353
+15,160
72
$987K 0.42%
47,503
-42,894
73
$885K 0.37%
55,011
-23,800
74
$877K 0.37%
27,780
-8,000
75
$863K 0.36%
11,689
-21,082
1 2
3
4 5