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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.95M
3
+$2.63M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.07M

Top Sells

1
+$3.07M
2
+$2.39M
3
+$2.19M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.22%
3,428
77
$370K 0.2%
5,779
78
$362K 0.2%
2,750
79
$354K 0.2%
2,585
80
$337K 0.19%
7,135
81
$311K 0.17%
9,475
82
$295K 0.16%
1,361
83
$295K 0.16%
889
84
$265K 0.15%
10,801
85
$265K 0.15%
+4,642
86
$253K 0.14%
1,462
87
$245K 0.14%
+11,379
88
$244K 0.13%
7,656
-11,474
89
$241K 0.13%
+2,412
90
$236K 0.13%
+2,150
91
$212K 0.12%
+1,510
92
$210K 0.12%
6,200
93
$100K 0.06%
+13,577
94
$28K 0.02%
10,331
95
– –
-3,400
96
– –
-3,220
97
– –
-25,100
98
– –
-2,222
99
– –
-6,625
100
– –
-1,772
1 2 3
4
5