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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$3.94M
4
AMAT icon
Applied Materials
AMAT
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.36M

Top Sells

1
+$5.21M
2
+$4.42M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.85M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
14,521
-91,501
77
$610K 0.3%
8,813
+3,338
78
$564K 0.27%
4,046
-5,985
79
$563K 0.27%
+1,600
80
$551K 0.27%
5,739
-6,200
81
$532K 0.26%
4,818
82
$531K 0.26%
+950
83
$514K 0.25%
6,600
-5,850
84
$442K 0.22%
5,192
85
$441K 0.21%
2,188
86
$431K 0.21%
+5,165
87
$369K 0.18%
+6,100
88
$315K 0.15%
3,475
89
$290K 0.14%
3,088
90
$275K 0.13%
+12,700
91
$275K 0.13%
3,787
92
$268K 0.13%
897
93
$267K 0.13%
4,400
94
$254K 0.12%
5,725
-12,625
95
$242K 0.12%
1,238
96
$231K 0.11%
2,766
-3,100
97
$230K 0.11%
+11,460
98
$223K 0.11%
7,583
99
$215K 0.1%
+3,995
100
$124K 0.06%
+28,811
2 3
4
5 6