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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$3.94M
4
AMAT icon
Applied Materials
AMAT
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.36M

Top Sells

1
+$5.21M
2
+$4.42M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.85M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.68%
100,314
+6,756
2
$13.2M 6.41%
48,627
-385
3
$8.85M 4.3%
125,075
+10,693
4
$7.13M 3.47%
37,368
+2,526
5
$6.61M 3.22%
28,282
6
$5.96M 2.9%
34,620
-3,140
7
$5.67M 2.76%
32,247
+300
8
$5.55M 2.7%
35,545
+28,298
9
$5.15M 2.5%
41,080
+1,540
10
$4.98M 2.42%
40,820
-140
11
$4.36M 2.12%
39,015
+20,577
12
$4.09M 1.99%
69,173
13
$4.06M 1.97%
21,106
+6,336
14
$4.06M 1.97%
86,301
+39,213
15
$4.05M 1.97%
+40,692
16
$3.94M 1.92%
+48,970
17
$3.58M 1.74%
63,740
+16,350
18
$3.16M 1.54%
37,388
19
$3.15M 1.53%
38,414
+14,958
20
$2.91M 1.42%
8,366
-1,421
21
$2.9M 1.41%
43,006
+35,050
22
$2.49M 1.21%
44,458
-18,645
23
$2.46M 1.2%
+17,300
24
$2.3M 1.12%
9,709
+5,586
25
$2.29M 1.12%
24,500
+8,675
1
2 3 4 5