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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.04M
3 +$2.88M
4
BK icon
Bank of New York Mellon
BK
+$2.7M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1 +$4.39M
2 +$2.12M
3 +$1.98M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
MCK icon
McKesson
MCK
+$1.86M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-46,214
127
-10,200
128
-8,041
129
-4,010
130
-5,366