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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$2.61M
5
PARA
Paramount Global Class B
PARA
+$2.48M

Top Sells

1
+$4.04M
2
+$3.98M
3
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.81M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
+4,432
52
$1.19M 0.62%
23,019
-8,220
53
$1.18M 0.62%
7,412
+2,975
54
$1.18M 0.62%
5,803
55
$1.13M 0.59%
7,247
-4,451
56
$1.11M 0.58%
2,956
-1,758
57
$1.08M 0.57%
5,116
-13,273
58
$1.02M 0.54%
6,088
-1,175
59
$1.01M 0.53%
+2,857
60
$978K 0.51%
4,123
-5,576
61
$963K 0.51%
3,443
-1,763
62
$958K 0.5%
11,939
-6,150
63
$942K 0.49%
+2,248
64
$934K 0.49%
15,500
+8,950
65
$916K 0.48%
6,458
-1,327
66
$905K 0.47%
4,983
-600
67
$874K 0.46%
12,450
-15,005
68
$871K 0.46%
5,123
69
$856K 0.45%
48,436
+22,534
70
$855K 0.45%
18,350
71
$842K 0.44%
8,478
72
$836K 0.44%
+8,241
73
$832K 0.44%
6,991
-5,100
74
$767K 0.4%
2,075
75
$718K 0.38%
51,400
1 2
3
4 5