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
$217M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
5
ALL icon
Allstate
ALL
+$2.05M

Top Sells

1
+$5.14M
2
+$2.61M
3
+$2.32M
4
HSY icon
Hershey
HSY
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.04M

Sector Composition

1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.12%
1,637
102
$251K 0.12%
2,192
103
$250K 0.12%
1,138
-2,600
104
$240K 0.11%
1,550
-1,400
105
$232K 0.11%
+897
106
$220K 0.1%
11,850
-33,696
107
$205K 0.09%
10,801
108
$37K 0.02%
+10,400
109
$17K 0.01%
1,772
110
$13K 0.01%
751
111
$3K ﹤0.01%
11
112
– –
-34,150
113
– –
-5,450
114
– –
-3,200
115
– –
-4,241
116
– –
-1,400
117
– –
-9,410
118
– –
-5,356
119
– –
-1,981
120
– –
-15,926
121
– –
-29,635
122
– –
-68,406
123
– –
-6,050
124
– –
-6,400
125
– –
-7,178
2 3 4
5
6