SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$4.19M
4
CRM icon
Salesforce
CRM
+$3.46M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Top Sells

1
+$6.62M
2
+$5.01M
3
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
+4,240
102
$220K 0.08%
+20,781
103
$184K 0.07%
11,510
104
$171K 0.06%
+13,036
105
$149K 0.06%
13,822
106
$148K 0.06%
19,107
107
$147K 0.06%
10,708
108
$146K 0.06%
11,290
109
$120K 0.05%
53,211
110
$108K 0.04%
24,722
111
$100K 0.04%
28,817
112
$99K 0.04%
80,441
+32,948
113
$99K 0.04%
11,505
114
$99K 0.04%
10,209
115
$96K 0.04%
14,557
116
$95K 0.04%
34,105
117
$89K 0.03%
56,618
118
$76K 0.03%
+11,561
119
$71K 0.03%
11,254
120
$58K 0.02%
17,056
+1,321
121
$57K 0.02%
14,218
122
$50K 0.02%
31,764
123
$39K 0.01%
22,301
124
$32K 0.01%
36,171
125
$29K 0.01%
10,563
3 4
5
6 7