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
$217M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
5
ALL icon
Allstate
ALL
+$2.05M

Top Sells

1
+$5.14M
2
+$2.61M
3
+$2.32M
4
HSY icon
Hershey
HSY
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.04M

Sector Composition

1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.86%
83,766
-11,084
2
$14.8M 6.82%
43,989
-2,541
3
$8.54M 3.94%
141,344
+43,299
4
$6.78M 3.12%
40,640
+2,640
5
$5.82M 2.68%
37,581
+6,534
6
$5.77M 2.66%
67,183
+36,508
7
$5.75M 2.65%
39,720
8
$5.35M 2.47%
45,439
+17,389
9
$5.34M 2.46%
36,880
-3,000
10
$5.16M 2.38%
87,980
-12,675
11
$5.03M 2.32%
23,199
+1,600
12
$4.98M 2.3%
40,366
+4,589
13
$4.77M 2.2%
18,776
+8,025
14
$4.06M 1.87%
78,865
+9,575
15
$4.03M 1.86%
83,634
+5,505
16
$3.79M 1.75%
16,498
-7,144
17
$3.78M 1.74%
72,783
+10,375
18
$3.68M 1.7%
125,250
+63,330
19
$3.5M 1.61%
48,830
-1,563
20
$3.36M 1.55%
9,458
+3,781
21
$3.16M 1.46%
35,513
22
$3.02M 1.39%
16,032
-7,196
23
$2.9M 1.34%
14,008
+7,033
24
$2.76M 1.27%
+38,440
25
$2.76M 1.27%
16,141
+8,455
1
2 3 4 5