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
$200M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.73M
3
+$3.57M
4
WRB icon
W.R. Berkley
WRB
+$3.01M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.33%
4,990
-2,528
77
$656K 0.33%
9,673
-27,791
78
$639K 0.32%
3,838
-3,449
79
$558K 0.28%
6,400
-200
80
$550K 0.27%
11,841
-2,680
81
$546K 0.27%
5,539
-200
82
$542K 0.27%
25,278
+12,578
83
$517K 0.26%
+7,600
84
$513K 0.26%
5,356
-35,336
85
$503K 0.25%
+2,165
86
$497K 0.25%
+1,981
87
$497K 0.25%
2,541
-34,827
88
$486K 0.24%
+2,950
89
$429K 0.21%
+6,050
90
$419K 0.21%
20,891
+9,431
91
$397K 0.2%
5,192
92
$382K 0.19%
3,488
-1,330
93
$367K 0.18%
+637
94
$367K 0.18%
3,875
-10,656
95
$328K 0.16%
4,241
+1,475
96
$292K 0.15%
3,088
97
$285K 0.14%
4,400
98
$285K 0.14%
+1,850
99
$268K 0.13%
+1,637
100
$258K 0.13%
+1,071
2 3
4
5 6