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
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.4M
3 +$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.69M
5
MDT icon
Medtronic
MDT
+$4.4M

Top Sells

1 +$7.27M
2 +$6.47M
3 +$3.57M
4
ALLY icon
Ally Financial
ALLY
+$3.27M
5
LRCX icon
Lam Research
LRCX
+$3.23M

Sector Composition

1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.39M 0.41%
29,302
+2,915
77
$1.37M 0.4%
4,865
+433
78
$1.35M 0.4%
236,783
+54,936
79
$1.29M 0.38%
34,114
-28,489
80
$1.27M 0.37%
+16,907
81
$1.26M 0.37%
15,297
-13,713
82
$1.25M 0.37%
6,875
-2,150
83
$1.24M 0.37%
50,187
-106,071
84
$1.19M 0.35%
+9,987
85
$1.04M 0.31%
+4,017
86
$1.02M 0.3%
+39,095
87
$1.02M 0.3%
3,826
+632
88
$1M 0.3%
20,166
-2,675
89
$970K 0.29%
+21,329
90
$918K 0.27%
16,089
-849
91
$915K 0.27%
64,675
-8,522
92
$882K 0.26%
16,332
-2,760
93
$820K 0.24%
19,424
+1,850
94
$756K 0.22%
+3,471
95
$688K 0.2%
43,680
-3,284
96
$658K 0.19%
15,254
-71,736
97
$655K 0.19%
20,744
-2,919
98
$636K 0.19%
56,566
-7,658
99
$625K 0.18%
14,082
+1,074
100
$622K 0.18%
+8,674