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
$296M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.56M
3
+$3.15M
4
NKE icon
Nike
NKE
+$2.76M
5
HD icon
Home Depot
HD
+$2.69M

Top Sells

1
+$4.01M
2
+$3.21M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.96M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.09%
1,788
-15,211
127
$258K 0.09%
3,873
-3,027
128
$256K 0.09%
11,100
129
$61K 0.02%
506
130
$57K 0.02%
1,499
131
$56K 0.02%
1,410
132
– –
-17,209
133
– –
-99,968
134
– –
-9,533
135
– –
-31,098
136
– –
-30,892
137
– –
-4,797
138
– –
-29,940
139
– –
-12,016
140
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-88,946
141
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-98,624
142
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-10,390
143
– –
-92,033
144
– –
-6,246
145
– –
-111,836
146
– –
-13,892
147
– –
-27,515
148
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-26,946
149
– –
-12,025
150
– –
-6,016
3 4 5
6
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