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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.95M
3
+$2.63M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.07M

Top Sells

1
+$3.07M
2
+$2.39M
3
+$2.19M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.86%
51,909
+3,209
2
$10.1M 5.59%
78,067
+606
3
$8.05M 4.44%
60,045
-12,967
4
$7.74M 4.27%
92,180
+57,054
5
$6.84M 3.77%
38,737
+5,006
6
$5.26M 2.9%
41,278
-4,110
7
$4.81M 2.65%
61,935
+7,831
8
$4.49M 2.47%
88,001
+3,978
9
$4.31M 2.37%
48,830
+5,110
10
$4.2M 2.31%
41,875
11
$4.13M 2.28%
32,048
12
$3.84M 2.12%
114,123
-16,299
13
$3.81M 2.1%
40,579
+7,932
14
$3.67M 2.02%
41,374
+494
15
$3.6M 1.98%
21,777
+5,770
16
$3.49M 1.92%
40,156
+2,575
17
$3.42M 1.88%
24,141
+14,650
18
$3.33M 1.84%
25,136
+3,681
19
$3.29M 1.81%
83,503
+50,770
20
$3.28M 1.81%
15,774
21
$3.05M 1.68%
12,739
-3,744
22
$3.02M 1.67%
80,933
-52,894
23
$2.95M 1.63%
+48,133
24
$2.95M 1.62%
6,457
-879
25
$2.63M 1.45%
+27,056
1
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