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
$222M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.1M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1 +$3.69M
2 +$3.41M
3 +$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$309K 0.14%
28,637
+3,000
102
$273K 0.12%
5,016
-8,966
103
$273K 0.12%
+7,193
104
$269K 0.12%
20,446
-50,671
105
$262K 0.12%
15,581
+4,666
106
$246K 0.11%
1,240
107
$240K 0.11%
22,174
-23,050
108
$215K 0.1%
+4,472
109
$206K 0.09%
2,000
110
$174K 0.08%
+28,740
111
$138K 0.06%
+12,584
112
$88K 0.04%
12,772
113
$27K 0.01%
506
114
$23K 0.01%
1,499
115
-28,980
116
-43,376
117
-22,457
118
-45,815
119
-19,384
120
-5,094
121
-8,909
122
-78,028
123
-4,846
124
-6,266
125
-34,014