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
$200M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.73M
3
+$3.57M
4
WRB icon
W.R. Berkley
WRB
+$3.01M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
+14,189
52
$1.02M 0.51%
+3,200
53
$1.01M 0.5%
+2,670
54
$987K 0.49%
6,258
-200
55
$976K 0.49%
1,568
-791
56
$958K 0.48%
7,978
-500
57
$957K 0.48%
2,856
-100
58
$957K 0.48%
4,883
-100
59
$929K 0.46%
45,546
-1,191
60
$926K 0.46%
7,178
-7,536
61
$902K 0.45%
9,573
-6,700
62
$887K 0.44%
22,440
-6,935
63
$865K 0.43%
+4,750
64
$837K 0.42%
+34,150
65
$797K 0.4%
+5,570
66
$794K 0.4%
3,831
-2,299
67
$791K 0.39%
+15,926
68
$763K 0.38%
+12,430
69
$762K 0.38%
2,694
-1,140
70
$758K 0.38%
+9,025
71
$696K 0.35%
51,400
72
$686K 0.34%
+41,011
73
$678K 0.34%
3,738
+1,550
74
$675K 0.34%
+6,079
75
$666K 0.33%
+1,850
1 2
3
4 5