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
$217M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
5
ALL icon
Allstate
ALL
+$2.05M

Top Sells

1
+$5.14M
2
+$2.61M
3
+$2.32M
4
HSY icon
Hershey
HSY
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.04M

Sector Composition

1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.32%
51,400
77
$683K 0.32%
+2,950
78
$680K 0.31%
25,278
79
$677K 0.31%
22,440
80
$674K 0.31%
2,516
+1,445
81
$646K 0.3%
2,694
82
$639K 0.29%
+5,989
83
$638K 0.29%
4,771
-219
84
$632K 0.29%
5,539
85
$621K 0.29%
+1,729
86
$614K 0.28%
7,600
87
$614K 0.28%
9,680
-2,750
88
$510K 0.24%
2,541
89
$494K 0.23%
20,891
90
$474K 0.22%
5,192
91
$470K 0.22%
+4,630
92
$437K 0.2%
+10,600
93
$402K 0.19%
3,488
94
$376K 0.17%
2,126
-11,510
95
$373K 0.17%
+6,353
96
$333K 0.15%
3,088
97
$331K 0.15%
4,400
98
$273K 0.13%
4,766
99
$271K 0.13%
5,725
100
$259K 0.12%
3,787
2 3
4
5 6