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
$238M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.75M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$3.71M
4
BBY icon
Best Buy
BBY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.72%
78,411
-16,416
2
$14.8M 6.23%
162,420
-26,776
3
$7.62M 3.21%
63,763
+16,000
4
$7.14M 3.01%
+30,589
5
$6.82M 2.87%
104,986
+27,181
6
$6.6M 2.78%
93,140
-15,840
7
$6.12M 2.58%
119,736
-393
8
$6.04M 2.54%
194,709
+121,001
9
$5.74M 2.41%
60,992
-8,000
10
$5.66M 2.38%
80,060
-14,000
11
$5.54M 2.33%
40,160
-6,460
12
$4.65M 1.96%
183,792
-34,385
13
$4.63M 1.95%
23,959
-10,754
14
$4.16M 1.75%
18,331
-4,800
15
$3.96M 1.67%
31,347
-4,100
16
$3.96M 1.66%
34,251
-4,289
17
$3.93M 1.65%
165,553
+17,926
18
$3.8M 1.6%
41,706
-10,092
19
$3.67M 1.54%
141,766
+39,923
20
$3.36M 1.41%
72,068
+16,364
21
$3.34M 1.4%
17,808
-2,700
22
$3.17M 1.33%
10,724
+338
23
$3.12M 1.31%
+51,466
24
$2.96M 1.25%
53,742
-50,114
25
$2.76M 1.16%
+24,854
1
2 3 4 5