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
$200M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.73M
3
+$3.57M
4
WRB icon
W.R. Berkley
WRB
+$3.01M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.12%
2,192
-1,283
102
$243K 0.12%
+1,400
103
$241K 0.12%
5,725
104
$235K 0.12%
+10,801
105
$225K 0.11%
3,787
106
$203K 0.1%
4,766
+771
107
$82K 0.04%
17,861
-10,950
108
$71K 0.04%
11,925
109
$28K 0.01%
751
110
$23K 0.01%
1,772
111
$8K ﹤0.01%
11
112
– –
-8,396
113
– –
-10,732
114
– –
-43,006
115
– –
-4,725
116
– –
-38,220
117
– –
-4,046
118
– –
-9,709
119
– –
-11,835
120
– –
-11,488
121
– –
-25,500
122
– –
-8,813
123
– –
-8,850
124
– –
-6,100
125
– –
-897
2 3 4
5
6