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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.04M
3
+$2.88M
4
BK icon
Bank of New York Mellon
BK
+$2.7M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1
+$4.39M
2
+$2.12M
3
+$1.98M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
MCK icon
McKesson
MCK
+$1.86M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.82%
88,783
-836
2
$10.5M 6.08%
47,212
+570
3
$6.1M 3.53%
27,882
+13,164
4
$5.8M 3.36%
94,013
+5,025
5
$4.79M 2.77%
115,057
-8,142
6
$4.26M 2.47%
85,591
-305
7
$4.24M 2.45%
48,400
-500
8
$4.09M 2.37%
+18,389
9
$4.04M 2.34%
95,178
+63,704
10
$3.98M 2.3%
99,665
+49,544
11
$3.97M 2.3%
24,360
-10,620
12
$3.83M 2.22%
56,153
-496
13
$3.73M 2.16%
42,620
-15,560
14
$3.64M 2.1%
119,963
+23,039
15
$3.42M 1.98%
43,786
+38,897
16
$3.39M 1.96%
34,014
+26,060
17
$3.25M 1.88%
55,263
+12,150
18
$3.12M 1.81%
37,463
+10,775
19
$2.75M 1.59%
17,480
+11,129
20
$2.56M 1.48%
15,624
+2,025
21
$2.37M 1.37%
9,699
-2,721
22
$2.35M 1.36%
77,963
+35,253
23
$2.27M 1.31%
16,293
-6,891
24
$2.11M 1.22%
7,716
+1,500
25
$2.1M 1.21%
32,546
+26,508
1
2 3 4 5