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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.04M
3
+$2.88M
4
BK icon
Bank of New York Mellon
BK
+$2.7M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1
+$4.39M
2
+$2.12M
3
+$1.98M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
MCK icon
McKesson
MCK
+$1.86M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.63%
19,882
-200
52
$1.06M 0.61%
7,785
+900
53
$1.06M 0.61%
5,084
+1,014
54
$992K 0.57%
+7,263
55
$963K 0.56%
51,400
+1,959
56
$962K 0.56%
18,089
-3,750
57
$946K 0.55%
29,550
-1,000
58
$934K 0.54%
5,816
+2,016
59
$910K 0.53%
+6,525
60
$907K 0.53%
14,548
-15,527
61
$888K 0.51%
5,579
-900
62
$873K 0.51%
14,073
-10,852
63
$863K 0.5%
5,123
-2,752
64
$831K 0.48%
5,583
-1,992
65
$816K 0.47%
8,478
-200
66
$792K 0.46%
16,476
+1,611
67
$737K 0.43%
+2,075
68
$711K 0.41%
18,350
-200
69
$676K 0.39%
+7,200
70
$666K 0.39%
6,168
-5,674
71
$637K 0.37%
7,546
-200
72
$631K 0.37%
13,038
+4,325
73
$609K 0.35%
+3,925
74
$567K 0.33%
11,361
75
$563K 0.33%
4,775
-3,770
1 2
3
4 5