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
$222M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.1M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1
+$3.69M
2
+$3.41M
3
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-52,420
127
– –
-11,406
128
– –
-1,410
129
– –
-21,804
130
– –
-11,100
131
– –
-6,437
132
– –
-30,120
133
– –
-54,035
134
– –
-11,617
135
– –
-37,491
136
– –
-4,125
137
– –
-2,798
138
– –
-14,441
139
– –
-27,218
140
– –
-4,692
141
– –
-135,100
142
– –
-52,768
143
– –
-83,021
144
– –
-1,679
145
– –
-10,146
146
– –
-14,607
147
– –
-4,825
148
– –
-3,873
149
– –
-1,788
150
– –
-8,815
3 4 5
6
7