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
$170M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.83M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.77M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.67%
48,700
2
$10.7M 6.3%
77,461
-6,030
3
$7.63M 4.49%
73,012
+18,275
4
$5.51M 3.24%
33,731
+11,313
5
$4.75M 2.79%
45,388
6
$4.53M 2.66%
84,023
+14,355
7
$4.37M 2.57%
54,104
+17,149
8
$4.36M 2.57%
32,048
-4,852
9
$4.2M 2.47%
+133,827
10
$4.18M 2.46%
130,422
11
$4.18M 2.46%
43,720
12
$4.15M 2.44%
41,875
+17,474
13
$3.97M 2.33%
35,126
-19,574
14
$3.93M 2.31%
40,880
15
$3.85M 2.26%
25,939
+625
16
$3.54M 2.09%
37,581
17
$3.46M 2.04%
7,336
-2,199
18
$3.09M 1.82%
21,455
+1,009
19
$2.92M 1.72%
32,647
-4,962
20
$2.83M 1.66%
+15,546
21
$2.8M 1.65%
15,774
-1,700
22
$2.71M 1.59%
16,483
+1,125
23
$2.48M 1.46%
16,007
24
$2.39M 1.41%
25,100
+12,700
25
$2.13M 1.25%
58,290
1
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