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
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.4M
3
+$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.69M
5
MDT icon
Medtronic
MDT
+$4.4M

Top Sells

1
+$7.27M
2
+$6.47M
3
+$3.57M
4
ALLY icon
Ally Financial
ALLY
+$3.27M
5
LRCX icon
Lam Research
LRCX
+$3.23M

Sector Composition

1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.06%
145,824
-8,338
2
$12.5M 3.68%
140,640
+8,220
3
$10.6M 3.12%
180,380
-12,260
4
$9.12M 2.68%
191,996
-136,196
5
$9.07M 2.67%
89,583
+13,359
6
$7.33M 2.16%
117,825
-27,749
7
$7.21M 2.12%
133,590
+57
8
$6.53M 1.92%
+79,932
9
$6.3M 1.85%
227,100
+19,233
10
$6.13M 1.8%
222,292
-35,950
11
$6.09M 1.79%
38,971
-2,099
12
$5.94M 1.75%
44,005
-3,150
13
$5.58M 1.64%
43,556
-5,922
14
$5.4M 1.59%
+83,106
15
$5.39M 1.59%
34,037
+6,178
16
$5.39M 1.59%
106,212
+2,870
17
$5.33M 1.57%
69,526
+4,247
18
$5.19M 1.53%
88,500
-5,560
19
$5.11M 1.5%
+98,930
20
$4.94M 1.45%
30,700
-1,731
21
$4.79M 1.41%
120,713
-11,181
22
$4.69M 1.38%
+68,501
23
$4.65M 1.37%
96,199
+47,298
24
$4.61M 1.36%
51,225
-9,450
25
$4.4M 1.29%
+48,302
1
2 3 4 5