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
$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
1
$15M 5.06%
94,827
-1,600
2
$10.8M 3.64%
146,668
-2,400
3
$9.93M 3.36%
68,088
+11,429
4
$9.79M 3.31%
70,243
-1,200
5
$7.6M 2.57%
113,540
+2,880
6
$7.47M 2.53%
59,838
+7,447
7
$6.92M 2.34%
81,294
-17,589
8
$6.58M 2.23%
107,149
-2,335
9
$6.42M 2.17%
80,305
-1,400
10
$6.41M 2.17%
152,763
+60,564
11
$6.33M 2.14%
33,683
-437
12
$5.48M 1.85%
149,754
+41,085
13
$5.2M 1.76%
147,627
-26,185
14
$4.92M 1.66%
+38,331
15
$4.89M 1.65%
73,100
16
$4.36M 1.47%
34,008
+13,720
17
$4.32M 1.46%
58,158
-800
18
$4.31M 1.46%
46,620
+1,840
19
$3.84M 1.3%
43,497
+6,836
20
$3.79M 1.28%
91,853
+62,080
21
$3.62M 1.22%
71,117
-1,077
22
$3.58M 1.21%
70,197
-1,200
23
$3.57M 1.21%
109,837
+96,793
24
$3.56M 1.21%
+19,996
25
$3.56M 1.2%
25,956
+14,387
1
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