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
$296M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.56M
3
+$3.15M
4
NKE icon
Nike
NKE
+$2.76M
5
HD icon
Home Depot
HD
+$2.69M

Top Sells

1
+$4.01M
2
+$3.21M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.96M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.42%
8,634
-11,558
77
$1.2M 0.41%
13,377
+6,937
78
$1.19M 0.4%
+13,012
79
$1.18M 0.4%
+12,282
80
$1.17M 0.4%
6,860
-6,175
81
$1.15M 0.39%
+18,010
82
$1.14M 0.39%
60,304
-8,840
83
$1.14M 0.38%
+10,295
84
$1.13M 0.38%
35,780
85
$1.09M 0.37%
2,167
86
$1.05M 0.36%
14,706
-200
87
$1.05M 0.35%
34,014
-600
88
$1.01M 0.34%
7,422
-1,031
89
$1.01M 0.34%
37,491
-1,000
90
$979K 0.33%
45,224
-18,362
91
$978K 0.33%
25,637
+1,914
92
$958K 0.32%
+24,174
93
$952K 0.32%
+11,366
94
$897K 0.3%
35,034
-4,811
95
$867K 0.29%
+4,917
96
$857K 0.29%
+14,516
97
$857K 0.29%
8,150
+925
98
$845K 0.29%
5,590
-1,285
99
$787K 0.27%
14,607
-17,190
100
$760K 0.26%
8,752
-209
2 3
4
5 6