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
$272M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.5M
3
+$3.63M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
MA icon
Mastercard
MA
+$2.7M

Top Sells

1
+$8.42M
2
+$5.01M
3
+$4.38M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.38M

Sector Composition

1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.92%
96,427
-8,398
2
$8.41M 3.09%
71,443
-3,750
3
$8.35M 3.07%
149,068
-8,100
4
$7.51M 2.76%
98,883
+59,294
5
$7.33M 2.69%
+56,659
6
$6.76M 2.48%
110,660
-37,200
7
$6.61M 2.43%
109,484
+44,424
8
$6.52M 2.39%
52,391
+8,936
9
$5.87M 2.16%
34,120
+1,549
10
$5.64M 2.07%
81,705
-16,972
11
$5.14M 1.89%
40,671
+10,918
12
$5.07M 1.86%
173,812
+124,451
13
$4.46M 1.64%
73,100
-4,740
14
$4.21M 1.55%
66,371
-24,794
15
$4.08M 1.5%
82,645
+48,572
16
$4.07M 1.5%
108,669
-5,100
17
$3.9M 1.43%
72,161
+33,691
18
$3.89M 1.43%
44,780
-27,380
19
$3.77M 1.39%
30,004
+7,021
20
$3.72M 1.37%
92,199
+7,783
21
$3.72M 1.37%
58,958
-53,554
22
$3.55M 1.3%
71,397
-3,700
23
$3.39M 1.24%
+61,568
24
$3.33M 1.23%
21,969
-3,473
25
$3.19M 1.17%
111,836
+26,476
1
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