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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$3.94M
4
AMAT icon
Applied Materials
AMAT
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.36M

Top Sells

1
+$5.21M
2
+$4.42M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.85M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
11,925
102
$45K 0.02%
751
103
$29K 0.01%
1,772
104
$11K 0.01%
11
105
– –
-27,500
106
– –
-2,564
107
– –
-2,857
108
– –
-5,116
109
– –
-14,680
110
– –
-6,991
111
– –
-1,653
112
– –
-2,248
113
– –
-2,075
114
– –
-2,009
115
– –
-15,200
116
– –
-2,322
117
– –
-60,030
118
– –
-19,258
119
– –
-3,137
120
– –
-1,230
121
– –
-700
122
– –
-5,123
123
– –
-48,436
124
– –
-18,075
125
– –
-1,930
2 3 4
5
6