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
$272M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.5M
3
+$3.63M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
MA icon
Mastercard
MA
+$2.7M

Top Sells

1
+$8.42M
2
+$5.01M
3
+$4.38M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.38M

Sector Composition

1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.47%
4,303
-153
77
$1.22M 0.45%
38,491
+1,289
78
$1.16M 0.43%
22,957
-86,310
79
$1.16M 0.43%
+8,453
80
$1.02M 0.37%
39,845
+21,087
81
$1M 0.37%
6,875
82
$988K 0.36%
35,780
-2,900
83
$984K 0.36%
+14,906
84
$966K 0.35%
+2,167
85
$957K 0.35%
+14,089
86
$948K 0.35%
+34,614
87
$926K 0.34%
27,515
88
$897K 0.33%
22,657
-16,130
89
$881K 0.32%
92,033
+74,681
90
$874K 0.32%
12,025
-31,846
91
$842K 0.31%
13,892
-1,190
92
$829K 0.3%
19,424
93
$787K 0.29%
23,723
-2,900
94
$787K 0.29%
+98,624
95
$755K 0.28%
+23,987
96
$720K 0.26%
8,961
-13,506
97
$717K 0.26%
+30,892
98
$692K 0.25%
12,016
-30,212
99
$684K 0.25%
17,550
+11,669
100
$659K 0.24%
6,440
-5,831
2 3
4
5 6