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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$2.61M
5
PARA
Paramount Global Class B
PARA
+$2.48M

Top Sells

1
+$4.04M
2
+$3.98M
3
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.81M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.32%
17,506
-12,044
77
$594K 0.31%
+27,500
78
$526K 0.28%
+7,956
79
$515K 0.27%
4,818
+2,279
80
$485K 0.25%
5,309
81
$470K 0.25%
2,188
+450
82
$467K 0.24%
+9,131
83
$443K 0.23%
+5,866
84
$442K 0.23%
2,322
-3,494
85
$441K 0.23%
2,564
-3,015
86
$440K 0.23%
15,200
+7,000
87
$428K 0.22%
+5,475
88
$425K 0.22%
5,192
89
$306K 0.16%
3,475
90
$304K 0.16%
+1,930
91
$284K 0.15%
1,230
92
$259K 0.14%
+3,787
93
$255K 0.13%
897
-589
94
$255K 0.13%
3,137
-1,888
95
$251K 0.13%
+7,583
96
$237K 0.12%
4,400
97
$232K 0.12%
+1,653
98
$227K 0.12%
3,088
-9,950
99
$226K 0.12%
+1,238
100
$219K 0.11%
+2,009
2 3
4
5 6