SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$4.19M
4
CRM icon
Salesforce
CRM
+$3.46M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Top Sells

1
+$6.62M
2
+$5.01M
3
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.3%
+1,221
77
$765K 0.29%
13,299
78
$760K 0.29%
+11,179
79
$742K 0.28%
+16,410
80
$741K 0.28%
37,274
-1,525
81
$654K 0.25%
3,367
-3,520
82
$621K 0.23%
+4,486
83
$554K 0.21%
11,296
84
$535K 0.2%
+8,876
85
$513K 0.19%
+5,819
86
$501K 0.19%
2,867
87
$396K 0.15%
5,844
-600
88
$387K 0.15%
17,141
89
$375K 0.14%
5,153
-1,663
90
$361K 0.14%
19,147
91
$336K 0.13%
1,746
92
$334K 0.13%
11,325
93
$330K 0.12%
2,882
-275
94
$316K 0.12%
+15,849
95
$311K 0.12%
+9,900
96
$307K 0.12%
8,659
-322
97
$262K 0.1%
117,958
+24,557
98
$250K 0.09%
5,109
-34,138
99
$243K 0.09%
+5,906
100
$228K 0.09%
+16,471
2 3
4
5 6