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
$222M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.1M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1 +$3.69M
2 +$3.41M
3 +$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$637K 0.29%
6,879
-15,105
77
$635K 0.29%
25,702
+10,633
78
$625K 0.28%
7,733
-5,279
79
$595K 0.27%
2,223
80
$588K 0.26%
+19,510
81
$574K 0.26%
24,407
-34,813
82
$574K 0.26%
24,322
-3,862
83
$570K 0.26%
23,740
-44,390
84
$565K 0.25%
15,735
+4,369
85
$536K 0.24%
2,978
86
$526K 0.24%
+17,091
87
$469K 0.21%
112,192
+77,158
88
$447K 0.2%
2,393
-9,948
89
$444K 0.2%
3,074
-5,560
90
$431K 0.19%
14,706
91
$429K 0.19%
3,540
-2,050
92
$418K 0.19%
2,509
93
$417K 0.19%
60,304
94
$415K 0.19%
4,951
-15,955
95
$400K 0.18%
+5,590
96
$398K 0.18%
4,010
-21,946
97
$359K 0.16%
13,377
98
$352K 0.16%
+11,146
99
$346K 0.16%
10,189
100
$341K 0.15%
9,056
+906