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
$212M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.99M
5
C icon
Citigroup
C
+$2.73M

Top Sells

1
+$6.44M
2
+$2.78M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.33M
5
PNC icon
PNC Financial Services
PNC
+$2.23M

Sector Composition

1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.34%
+4,917
77
$562K 0.27%
57,040
-1,180
78
$519K 0.24%
7,318
-398
79
$488K 0.23%
2,881
-152
80
$482K 0.23%
42,877
-429
81
$482K 0.23%
2,906
-56
82
$457K 0.22%
2,951
-52
83
$436K 0.21%
+14,176
84
$397K 0.19%
+19,791
85
$387K 0.18%
3,232
-196
86
$380K 0.18%
3,594
-19,351
87
$375K 0.18%
9,114
-143
88
$366K 0.17%
1,380
-82
89
$360K 0.17%
7,820
-60
90
$338K 0.16%
760
-11
91
$331K 0.16%
5,145
-3,840
92
$271K 0.13%
3,469
-38
93
$258K 0.12%
10,197
-817
94
$256K 0.12%
+3,821
95
$77K 0.04%
18,465
96
$61K 0.03%
18,260
97
$42K 0.02%
13,303
98
$34K 0.02%
13,811
99
$29K 0.01%
29,256
100
$25K 0.01%
17,373
1 2 3
4
5