SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$4.19M
4
CRM icon
Salesforce
CRM
+$3.46M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Top Sells

1
+$6.62M
2
+$5.01M
3
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.61%
+46,859
52
$1.56M 0.59%
+14,350
53
$1.54M 0.58%
+123,006
54
$1.54M 0.58%
+5,163
55
$1.54M 0.58%
+6,626
56
$1.41M 0.53%
30,636
-15,458
57
$1.32M 0.5%
+39,437
58
$1.3M 0.49%
+9,214
59
$1.26M 0.48%
66,191
-3,050
60
$1.26M 0.48%
12,253
-650
61
$1.26M 0.48%
12,530
-650
62
$1.24M 0.47%
16,675
-900
63
$1.23M 0.46%
1,562
-50
64
$1.22M 0.46%
4,417
-175
65
$1.2M 0.46%
+66,937
66
$1.2M 0.45%
+90,871
67
$1.15M 0.43%
10,790
-500
68
$1.11M 0.42%
18,774
-29,160
69
$1.11M 0.42%
12,664
70
$1.07M 0.4%
+5,458
71
$1.06M 0.4%
22,370
72
$986K 0.37%
7,834
-500
73
$977K 0.37%
11,930
+2,180
74
$918K 0.35%
+9,397
75
$849K 0.32%
13,381
-1,300
1 2
3
4 5