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
$217M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
5
ALL icon
Allstate
ALL
+$2.05M

Top Sells

1
+$5.14M
2
+$2.61M
3
+$2.32M
4
HSY icon
Hershey
HSY
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.04M

Sector Composition

1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.59%
20,991
52
$1.28M 0.59%
20,144
-2,175
53
$1.23M 0.57%
13,809
54
$1.18M 0.54%
3,393
-733
55
$1.07M 0.49%
29,122
-63,353
56
$1.02M 0.47%
4,883
57
$1.02M 0.47%
1,568
58
$1.02M 0.47%
4,750
59
$980K 0.45%
+4,550
60
$979K 0.45%
2,856
61
$975K 0.45%
6,258
62
$960K 0.44%
5,570
63
$890K 0.41%
9,573
64
$830K 0.38%
3,831
65
$828K 0.38%
+12,000
66
$808K 0.37%
+7,950
67
$778K 0.36%
10,621
-19,098
68
$758K 0.35%
+42,950
69
$751K 0.35%
+26,445
70
$718K 0.33%
6,625
-2,400
71
$716K 0.33%
1,850
72
$707K 0.33%
+6,830
73
$705K 0.33%
+17,125
74
$698K 0.32%
9,673
75
$698K 0.32%
3,838
1 2
3
4 5