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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.24M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.57M
5
HPQ icon
HP
HPQ
+$3.32M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.96M
4
TXN icon
Texas Instruments
TXN
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.27%
+1,779
77
$679K 0.26%
+12,638
78
$659K 0.25%
+21,484
79
$637K 0.24%
3,383
-2,395
80
$628K 0.24%
+4,200
81
$525K 0.2%
6,816
-5,125
82
$519K 0.2%
11,296
+5,376
83
$462K 0.18%
2,867
-39
84
$459K 0.17%
5,005
-30,553
85
$411K 0.16%
+17,141
86
$402K 0.15%
3,157
-75
87
$400K 0.15%
1,380
88
$388K 0.15%
6,444
-42,195
89
$372K 0.14%
+11,325
90
$336K 0.13%
+1,746
91
$324K 0.12%
+27,193
92
$304K 0.12%
+9,359
93
$298K 0.11%
+8,981
94
$297K 0.11%
+19,147
95
$250K 0.1%
93,401
+64,145
96
$248K 0.09%
+11,510
97
$230K 0.09%
+6,158
98
$225K 0.09%
+17,032
99
$206K 0.08%
+10,708
100
$170K 0.06%
+19,107
2 3
4
5 6