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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.24M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.57M
5
HPQ icon
HP
HPQ
+$3.32M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.96M
4
TXN icon
Texas Instruments
TXN
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.68%
+2,176
52
$1.74M 0.66%
8,424
-17,036
53
$1.6M 0.61%
12,903
-2,601
54
$1.46M 0.56%
17,575
-290
55
$1.43M 0.54%
+10,780
56
$1.35M 0.51%
4,592
-4,742
57
$1.35M 0.51%
15,202
+986
58
$1.32M 0.5%
6,887
-7,693
59
$1.28M 0.49%
13,180
-16,665
60
$1.23M 0.47%
1,612
61
$1.22M 0.46%
+69,241
62
$1.11M 0.42%
6,840
-10,992
63
$1.1M 0.42%
+11,290
64
$1.07M 0.41%
22,370
65
$1.06M 0.41%
8,334
-100
66
$1.01M 0.39%
+7,136
67
$1M 0.38%
3,859
-24,937
68
$985K 0.37%
+9,750
69
$967K 0.37%
3,264
-14
70
$928K 0.35%
14,681
-8,723
71
$918K 0.35%
12,664
+4,844
72
$887K 0.34%
+1,211
73
$847K 0.32%
13,299
+6,002
74
$750K 0.29%
7,279
75
$712K 0.27%
38,799
-14,347
1 2
3
4 5