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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.04M
3
+$2.88M
4
BK icon
Bank of New York Mellon
BK
+$2.7M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1
+$4.39M
2
+$2.12M
3
+$1.98M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
MCK icon
McKesson
MCK
+$1.86M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.32%
5,094
-1,500
77
$550K 0.32%
4,081
+800
78
$533K 0.31%
5,743
-20,733
79
$521K 0.3%
4,481
80
$509K 0.29%
25,902
-800
81
$505K 0.29%
+1,850
82
$505K 0.29%
4,437
-200
83
$471K 0.27%
5,309
-14,947
84
$452K 0.26%
7,766
-200
85
$450K 0.26%
5,600
-200
86
$428K 0.25%
+1,907
87
$428K 0.25%
10,383
88
$427K 0.25%
10,155
-9,100
89
$411K 0.24%
+1,738
90
$407K 0.24%
4,775
-6,081
91
$402K 0.23%
+5,025
92
$392K 0.23%
+6,550
93
$386K 0.22%
1,486
-509
94
$380K 0.22%
+5,192
95
$355K 0.21%
2,393
-11,207
96
$323K 0.19%
8,074
97
$283K 0.16%
+3,283
98
$250K 0.14%
+3,475
99
$231K 0.13%
+8,200
100
$229K 0.13%
+2,539
2 3
4
5 6