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
$238M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.75M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$3.71M
4
BBY icon
Best Buy
BBY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.14%
+24,464
102
$307K 0.13%
19,637
-9,000
103
$304K 0.13%
28,214
-40,586
104
$298K 0.13%
+2,225
105
$287K 0.12%
+7,914
106
$257K 0.11%
4,258
-17,609
107
$257K 0.11%
4,472
108
$228K 0.1%
7,325
-60,651
109
$217K 0.09%
+3,023
110
$41K 0.02%
1,772
+273
111
$32K 0.01%
506
112
– –
-100,685
113
– –
-102,568
114
– –
-112,192
115
– –
-8,162
116
– –
-13,377
117
– –
-20,446
118
– –
-14,706
119
– –
-17,091
120
– –
-12,421
121
– –
-5,016
122
– –
-12,772
123
– –
-8,514
124
– –
-60,304
125
– –
-2,393
2 3 4
5
6