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
$230M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.67M
3
+$3.55M
4
GM icon
General Motors
GM
+$3.32M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$3.28M
2
+$2.95M
3
+$2.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.61%
12,272
+942
52
$1.37M 0.6%
10,379
+4,134
53
$1.31M 0.57%
19,629
+1,794
54
$1.26M 0.55%
43,904
+5,084
55
$1.24M 0.54%
14,854
+1,660
56
$1.22M 0.53%
+8,057
57
$1.19M 0.52%
4,160
+695
58
$1.18M 0.51%
5,216
+568
59
$1.14M 0.5%
7,828
-16,803
60
$1.09M 0.47%
22,878
+12,251
61
$1.08M 0.47%
22,388
+4,871
62
$1.07M 0.46%
15,379
+1,832
63
$1.06M 0.46%
+5,467
64
$1.06M 0.46%
37,173
-20,028
65
$1.01M 0.44%
+63,330
66
$976K 0.42%
3,386
+380
67
$910K 0.4%
12,947
+9,927
68
$858K 0.37%
+92,890
69
$850K 0.37%
4,101
+392
70
$782K 0.34%
+38,919
71
$664K 0.29%
1,368
-915
72
$656K 0.29%
10,210
-23,330
73
$629K 0.27%
1,650
-1,127
74
$619K 0.27%
+2,875
75
$581K 0.25%
58,220
+12,532
1 2
3
4 5