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
$212M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.99M
5
C icon
Citigroup
C
+$2.73M

Top Sells

1
+$6.44M
2
+$2.78M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.33M
5
PNC icon
PNC Financial Services
PNC
+$2.23M

Sector Composition

1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.7%
4,974
-26
52
$1.48M 0.7%
2,651
-68
53
$1.48M 0.7%
11,663
-609
54
$1.32M 0.62%
15,533
-8,012
55
$1.28M 0.6%
8,921
-3,211
56
$1.27M 0.6%
14,845
-534
57
$1.23M 0.58%
6,223
+1,007
58
$1.17M 0.55%
461
+352
59
$1.16M 0.55%
21,663
+14,361
60
$1.11M 0.53%
14,238
-616
61
$1.1M 0.52%
9,950
-429
62
$1.09M 0.51%
18,654
-975
63
$1.09M 0.51%
7,497
-331
64
$926K 0.44%
5,287
-180
65
$906K 0.43%
60,288
-3,042
66
$895K 0.42%
5,262
+3,652
67
$881K 0.42%
53,146
-60,631
68
$836K 0.39%
3,278
-108
69
$832K 0.39%
22,474
-404
70
$805K 0.38%
36,183
-990
71
$800K 0.38%
27,815
+21,337
72
$780K 0.37%
+44,140
73
$770K 0.36%
10,215
-19,367
74
$729K 0.34%
+15,850
75
$714K 0.34%
3,112
-989
1 2
3
4 5