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
$189M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.71M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$2.22M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

1
+$4.62M
2
+$2.95M
3
+$2.66M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.23%
45,688
-20,987
77
$435K 0.23%
+2,065
78
$425K 0.23%
2,750
79
$371K 0.2%
+10,627
80
$367K 0.19%
+3,020
81
$340K 0.18%
3,428
82
$336K 0.18%
6,850
-285
83
$334K 0.18%
1,462
84
$322K 0.17%
34,205
-3,290
85
$319K 0.17%
2,362
-223
86
$317K 0.17%
5,256
-523
87
$306K 0.16%
4,248
-394
88
$297K 0.16%
11,145
+1,670
89
$293K 0.16%
+6,789
90
$275K 0.15%
1,243
-118
91
$261K 0.14%
7,243
-4,566
92
$257K 0.14%
+2,316
93
$98K 0.05%
15,335
+1,758
94
$47K 0.02%
21,923
+11,592
95
$18K 0.01%
+17,373
96
– –
-2,150
97
– –
-3,050
98
– –
-13,435
99
– –
-2,412
100
– –
-34,953
1 2 3
4
5