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
1
$15M 6.72%
94,827
2
$12M 5.41%
189,196
+42,528
3
$6.37M 2.86%
+139,156
4
$6.33M 2.85%
108,980
-4,560
5
$6.21M 2.79%
68,992
-1,251
6
$5.59M 2.52%
34,713
+1,030
7
$5.58M 2.51%
103,856
-3,293
8
$5.47M 2.46%
94,060
+20,960
9
$5.25M 2.36%
47,763
-12,075
10
$5.24M 2.35%
39,934
-28,154
11
$5.06M 2.28%
120,129
+39,824
12
$4.62M 2.08%
77,805
+19,647
13
$4.54M 2.04%
46,620
14
$4.53M 2.04%
218,177
+68,423
15
$4.53M 2.04%
50,275
+22,365
16
$4.11M 1.85%
35,447
+21,958
17
$4.09M 1.84%
38,540
+4,532
18
$4.08M 1.84%
55,951
-25,343
19
$3.86M 1.73%
23,131
+10,289
20
$3.52M 1.58%
122,738
+96,520
21
$3.5M 1.58%
51,798
+8,301
22
$3.28M 1.48%
22,834
+2,838
23
$3.13M 1.41%
147,627
24
$3.1M 1.4%
+54,431
25
$2.95M 1.33%
20,508
+3,175
1
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