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
$170M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.83M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.77M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.24%
11,809
-3,744
77
$360K 0.21%
1,361
78
$351K 0.21%
3,428
-4,395
79
$331K 0.19%
1,144
-851
80
$312K 0.18%
+4,400
81
$311K 0.18%
2,585
82
$303K 0.18%
+9,475
83
$300K 0.18%
7,135
84
$294K 0.17%
+2,750
85
$284K 0.17%
+5,779
86
$282K 0.17%
10,801
87
$253K 0.15%
+6,200
88
$249K 0.15%
2,942
-6,388
89
$247K 0.15%
889
-3,290
90
$229K 0.13%
+1,530
91
$217K 0.13%
1,462
92
$200K 0.12%
4,000
93
$33K 0.02%
+10,331
94
$10K 0.01%
1,772
95
– –
-26,660
96
– –
-12,000
97
– –
-52,800
98
– –
-3,730
99
– –
-7,770
100
– –
-11,297
1 2 3
4
5