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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$2.61M
5
PARA
Paramount Global Class B
PARA
+$2.48M

Top Sells

1
+$4.04M
2
+$3.98M
3
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.81M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
+700
102
$108K 0.06%
+11,925
103
$50K 0.03%
751
104
$35K 0.02%
1,772
105
$19K 0.01%
11
106
– –
-2,255
107
– –
-1,850
108
– –
-119,963
109
– –
-34,014
110
– –
-95,178
111
– –
-14,073
112
– –
-5,084
113
– –
-3,283
114
– –
-1,907
115
– –
-10,155
116
– –
-7,546
117
– –
-22,640
118
– –
-6,168
119
– –
-11,361
120
– –
-30,757
121
– –
-37,450
122
– –
-7,766
123
– –
-9,429
124
– –
-19,882
125
– –
-9,566
2 3 4
5
6