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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$3.94M
4
AMAT icon
Applied Materials
AMAT
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.36M

Top Sells

1
+$5.21M
2
+$4.42M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.85M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.65%
29,375
-25,510
52
$1.3M 0.63%
+2,359
53
$1.29M 0.63%
6,130
-929
54
$1.28M 0.62%
7,360
-4,331
55
$1.28M 0.62%
63,920
-104,240
56
$1.22M 0.59%
23,019
57
$1.19M 0.58%
33,838
+16,332
58
$1.19M 0.58%
14,532
-6,900
59
$1.18M 0.58%
7,287
-125
60
$1.14M 0.55%
7,351
-33,690
61
$1.05M 0.51%
7,518
-7,187
62
$1.04M 0.51%
2,956
63
$1.02M 0.49%
+46,737
64
$1.01M 0.49%
6,458
65
$967K 0.47%
+3,987
66
$967K 0.47%
18,016
+8,885
67
$966K 0.47%
8,241
68
$938K 0.46%
4,983
69
$933K 0.45%
8,478
70
$920K 0.45%
11,775
-6,375
71
$826K 0.4%
+4,725
72
$791K 0.38%
+11,835
73
$738K 0.36%
8,850
-34,128
74
$735K 0.36%
51,400
75
$719K 0.35%
4,411
-1,677
1 2
3
4 5