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
$200M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.73M
3
+$3.57M
4
WRB icon
W.R. Berkley
WRB
+$3.01M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.7%
94,850
-5,464
2
$13.1M 6.55%
46,530
-2,097
3
$6.88M 3.44%
98,045
-27,030
4
$6.24M 3.12%
38,000
+3,380
5
$5.32M 2.65%
39,880
-1,200
6
$5.31M 2.65%
39,720
-1,100
7
$5.31M 2.65%
100,655
+31,482
8
$5.25M 2.62%
31,047
-1,200
9
$5.14M 2.57%
+68,406
10
$5.08M 2.54%
35,777
+232
11
$4.81M 2.4%
21,599
-6,683
12
$4.73M 2.36%
+23,642
13
$4.46M 2.23%
23,228
+2,122
14
$3.94M 1.97%
23,303
+15,943
15
$3.69M 1.84%
69,290
+5,550
16
$3.63M 1.81%
78,129
-8,172
17
$3.57M 1.78%
+28,050
18
$3.53M 1.76%
27,450
+10,150
19
$3.5M 1.75%
12,264
+7,432
20
$3.37M 1.68%
62,408
+17,950
21
$3.17M 1.58%
50,393
+20,686
22
$3.01M 1.5%
+92,475
23
$2.92M 1.46%
+10,751
24
$2.88M 1.44%
35,513
-1,875
25
$2.61M 1.3%
23,662
-15,353
1
2 3 4 5