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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M
2 +$5.89M
3 +$5.45M
4
SYK icon
Stryker
SYK
+$2.61M
5
PARA
Paramount Global Class B
PARA
+$2.48M

Top Sells

1 +$4.04M
2 +$3.98M
3 +$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.81M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 6.06%
49,012
+1,800
2
$11.4M 5.99%
93,558
+4,775
3
$8.32M 4.36%
114,382
+20,369
4
$6.11M 3.21%
+34,842
5
$5.99M 3.14%
28,282
+400
6
$5.89M 3.09%
+31,947
7
$5.84M 3.06%
37,760
+13,400
8
$5.45M 2.86%
+41,041
9
$4.42M 2.32%
60,030
+16,244
10
$4.22M 2.22%
40,960
-1,660
11
$4.14M 2.17%
106,022
+28,059
12
$4.09M 2.14%
39,540
-8,860
13
$3.98M 2.08%
69,173
-45,884
14
$3.67M 1.92%
63,103
+7,840
15
$3.23M 1.7%
42,978
-13,175
16
$3.17M 1.66%
37,388
-75
17
$3.03M 1.59%
47,390
-38,201
18
$2.97M 1.56%
14,680
+5,519
19
$2.88M 1.51%
9,787
+2,071
20
$2.79M 1.46%
14,770
-854
21
$2.61M 1.37%
+10,721
22
$2.61M 1.37%
19,258
+2,965
23
$2.48M 1.3%
+54,885
24
$2.33M 1.22%
18,075
+13,300
25
$2.25M 1.18%
168,160
+42,040