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
$296M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.56M
3
+$3.15M
4
NKE icon
Nike
NKE
+$2.76M
5
HD icon
Home Depot
HD
+$2.69M

Top Sells

1
+$4.01M
2
+$3.21M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.96M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.24%
14,441
-200
102
$720K 0.24%
2,223
-53
103
$625K 0.21%
4,125
104
$600K 0.2%
+15,069
105
$589K 0.2%
+2,978
106
$582K 0.2%
+6,266
107
$573K 0.19%
+10,915
108
$553K 0.19%
+2,798
109
$551K 0.19%
43,376
-72,976
110
$540K 0.18%
8,417
-17,075
111
$527K 0.18%
+2,509
112
$521K 0.18%
10,189
-9,235
113
$501K 0.17%
+135,100
114
$500K 0.17%
+11,617
115
$481K 0.16%
+4,825
116
$478K 0.16%
+6,437
117
$448K 0.15%
+4,846
118
$447K 0.15%
12,024
119
$399K 0.14%
8,909
-200
120
$398K 0.13%
+5,094
121
$332K 0.11%
+12,772
122
$319K 0.11%
+1,679
123
$299K 0.1%
10,146
-38,122
124
$264K 0.09%
2,000
125
$264K 0.09%
+1,240
3 4
5
6 7