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
$230M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.67M
3
+$3.55M
4
GM icon
General Motors
GM
+$3.32M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$3.28M
2
+$2.95M
3
+$2.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
+6,876
102
$103K 0.04%
18,260
+2,925
103
$89K 0.04%
+18,465
104
$47K 0.02%
+13,811
105
$44K 0.02%
13,303
-8,620
106
$41K 0.02%
+29,256
107
$20K 0.01%
17,373
108
– –
-2,316
109
– –
-8,834
110
– –
-11,540
111
– –
-11,928
112
– –
-3,030
113
– –
-21,296
114
– –
-80,760
115
– –
-63,857
116
– –
-5,256
117
– –
-2,645
118
– –
-6,184
119
– –
-6,850
120
– –
-25,614
1 2 3 4
5