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
$230M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.67M
3
+$3.55M
4
GM icon
General Motors
GM
+$3.32M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$3.28M
2
+$2.95M
3
+$2.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.25%
+3,930
77
$564K 0.25%
+13,218
78
$562K 0.24%
+3,033
79
$556K 0.24%
+7,716
80
$543K 0.24%
8,985
-3,812
81
$451K 0.2%
+2,962
82
$451K 0.2%
2,750
83
$436K 0.19%
43,306
+9,101
84
$394K 0.17%
3,003
+641
85
$383K 0.17%
7,302
-19,059
86
$368K 0.16%
5,426
+1,178
87
$362K 0.16%
1,462
88
$359K 0.16%
1,610
+367
89
$355K 0.15%
3,428
90
$343K 0.15%
+771
91
$320K 0.14%
1,744
-2,057
92
$319K 0.14%
+7,880
93
$316K 0.14%
9,257
+2,014
94
$315K 0.14%
+8,712
95
$314K 0.14%
+3,507
96
$289K 0.13%
11,014
-131
97
$277K 0.12%
6,478
-311
98
$272K 0.12%
+109
99
$233K 0.1%
+2,139
100
$228K 0.1%
+5,920
1 2 3
4
5