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
$189M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.71M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$2.22M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

1
+$4.62M
2
+$2.95M
3
+$2.66M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.69%
10,814
-476
52
$1.3M 0.69%
26,361
+14,511
53
$1.19M 0.63%
13,615
+4,042
54
$1.16M 0.62%
+13,194
55
$1.14M 0.61%
+21,296
56
$1.11M 0.59%
+38,820
57
$1.11M 0.59%
2,379
-119
58
$1.03M 0.55%
6,245
+927
59
$987K 0.52%
2,777
-829
60
$985K 0.52%
4,648
-205
61
$982K 0.52%
+13,547
62
$963K 0.51%
+3,465
63
$911K 0.48%
+2,283
64
$905K 0.48%
+80,760
65
$887K 0.47%
+17,517
66
$878K 0.47%
8,834
-377
67
$864K 0.46%
+31,120
68
$826K 0.44%
3,897
-2,717
69
$758K 0.4%
3,709
-129
70
$742K 0.39%
3,006
-133
71
$736K 0.39%
12,797
-1,201
72
$631K 0.33%
+3,801
73
$587K 0.31%
25,614
-7,506
74
$529K 0.28%
+2,645
75
$477K 0.25%
+6,184
1 2
3
4 5