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
$170M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.83M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.77M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,488
102
– –
-6,280
103
– –
-5,480
104
– –
-5,570
105
– –
-8,714
106
– –
-4,642
107
– –
-8,475
108
– –
-13,850
109
– –
-32,325
110
– –
-30,717
111
– –
-1,150
1 2 3 4
5