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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.95M
3
+$2.63M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.07M

Top Sells

1
+$3.07M
2
+$2.39M
3
+$2.19M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.53%
2,498
-879
52
$940K 0.52%
3,050
53
$920K 0.51%
9,573
54
$914K 0.5%
33,120
-17,051
55
$912K 0.5%
+4,880
56
$877K 0.48%
3,838
57
$843K 0.46%
9,211
58
$837K 0.46%
+18,775
59
$819K 0.45%
17,200
60
$797K 0.44%
13,998
+5,339
61
$796K 0.44%
6,614
62
$793K 0.44%
5,318
-20,621
63
$742K 0.41%
66,675
64
$717K 0.4%
3,139
65
$701K 0.39%
+14,492
66
$655K 0.36%
5,959
-2,289
67
$629K 0.35%
+5,106
68
$560K 0.31%
+11,850
69
$551K 0.3%
11,809
70
$458K 0.25%
37,495
71
$449K 0.25%
4,341
+1,399
72
$448K 0.25%
6,348
-5,661
73
$447K 0.25%
+872
74
$430K 0.24%
4,400
75
$416K 0.23%
13,435
-7,796
1 2
3
4 5