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
$272M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.5M
3
+$3.63M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
MA icon
Mastercard
MA
+$2.7M

Top Sells

1
+$8.42M
2
+$5.01M
3
+$4.38M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.38M

Sector Composition

1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.24%
24,567
-54,083
102
$639K 0.23%
+4,257
103
$637K 0.23%
7,225
-9,603
104
$622K 0.23%
2,276
-149
105
$611K 0.22%
+24,800
106
$599K 0.22%
+14,641
107
$538K 0.2%
6,016
-14,291
108
$525K 0.19%
4,797
-5,860
109
$513K 0.19%
4,125
110
$492K 0.18%
7,947
-20,356
111
$476K 0.17%
9,533
-11,910
112
$449K 0.16%
9,109
-12,528
113
$449K 0.16%
13,044
114
$439K 0.16%
+6,900
115
$429K 0.16%
13,940
-6,008
116
$410K 0.15%
+12,024
117
$387K 0.14%
17,209
-26,321
118
$320K 0.12%
8,775
-33,567
119
$278K 0.1%
6,246
120
$260K 0.1%
+2,000
121
$239K 0.09%
+11,100
122
$234K 0.09%
1,420
123
$148K 0.05%
38,860
-3,300
124
$92K 0.03%
506
125
$35K 0.01%
1,410
2 3 4
5
6