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
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.4M
3 +$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.69M
5
MDT icon
Medtronic
MDT
+$4.4M

Top Sells

1 +$7.27M
2 +$6.47M
3 +$3.57M
4
ALLY icon
Ally Financial
ALLY
+$3.27M
5
LRCX icon
Lam Research
LRCX
+$3.23M

Sector Composition

1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$614K 0.18%
34,300
-180,520
102
$521K 0.15%
+10,044
103
$516K 0.15%
+4,125
104
$463K 0.14%
+18,576
105
$443K 0.13%
2,319
-7,619
106
$332K 0.1%
2,500
-8,612
107
$331K 0.1%
+2,550
108
$311K 0.09%
6,246
-54,122
109
$233K 0.07%
7,121
+689
110
$200K 0.06%
1,927
-3,185
111
$123K 0.04%
506
112
-1,120
113
-144,462
114
-18,480
115
-64,536
116
-30,260
117
-14,757
118
-4,693
119
-8,988
120
-14,008
121
-227,088
122
-5,875
123
-69,787
124
-56,253
125
-35,429