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
$170M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.83M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.77M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.58%
3,635
52
$965K 0.57%
15,575
53
$932K 0.55%
+8,248
54
$897K 0.53%
6,614
55
$887K 0.52%
9,211
56
$882K 0.52%
5,460
-125
57
$876K 0.52%
+10,312
58
$831K 0.49%
3,838
59
$826K 0.49%
18,875
60
$742K 0.44%
2,222
61
$732K 0.43%
19,130
+13,305
62
$710K 0.42%
3,050
63
$701K 0.41%
9,573
64
$688K 0.4%
17,200
-8,500
65
$648K 0.38%
+21,231
66
$632K 0.37%
3,139
67
$603K 0.35%
28,737
+8,305
68
$568K 0.33%
66,675
69
$538K 0.32%
12,009
+1,970
70
$524K 0.31%
3,220
-611
71
$474K 0.28%
3,400
72
$465K 0.27%
37,495
73
$446K 0.26%
6,625
74
$431K 0.25%
8,659
-2,941
75
$415K 0.24%
8,655
+4,647
1 2
3
4 5