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
$212M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.99M
5
C icon
Citigroup
C
+$2.73M

Top Sells

1
+$6.44M
2
+$2.78M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.33M
5
PNC icon
PNC Financial Services
PNC
+$2.23M

Sector Composition

1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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108
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109
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110
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111
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112
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113
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114
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115
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-2,750
116
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117
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118
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119
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120
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121
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-5,920
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5