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
$238M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.75M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$3.71M
4
BBY icon
Best Buy
BBY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.36%
21,528
-13,641
77
$813K 0.34%
8,885
-1,410
78
$787K 0.33%
16,016
-1,500
79
$766K 0.32%
+18,315
80
$700K 0.29%
+7,213
81
$679K 0.29%
+14,480
82
$676K 0.28%
76,474
-18,700
83
$671K 0.28%
20,740
-3,000
84
$662K 0.28%
+4,900
85
$662K 0.28%
+7,614
86
$635K 0.27%
1,829
-394
87
$573K 0.24%
21,407
-3,000
88
$546K 0.23%
6,833
-900
89
$539K 0.23%
15,577
+4,431
90
$505K 0.21%
2,978
91
$496K 0.21%
3,540
92
$492K 0.21%
10,189
93
$460K 0.19%
25,137
-53,754
94
$457K 0.19%
4,010
95
$450K 0.19%
2,397
-9,549
96
$394K 0.17%
+24,795
97
$393K 0.17%
+970
98
$359K 0.15%
+3,671
99
$358K 0.15%
7,456
-1,600
100
$337K 0.14%
4,490
-1,100
2 3
4
5 6