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
$189M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.71M
3 +$2.42M
4
PM icon
Philip Morris
PM
+$2.22M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

1 +$4.62M
2 +$2.95M
3 +$2.66M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.1M 6.93%
45,344
-6,565
2
$12.6M 6.68%
76,398
-1,669
3
$8.42M 4.47%
54,333
+15,596
4
$6.86M 3.64%
66,422
-25,758
5
$4.86M 2.58%
119,770
+31,769
6
$4.86M 2.57%
46,809
-2,021
7
$4.82M 2.55%
37,904
+21,347
8
$4.73M 2.51%
45,484
+4,110
9
$4.18M 2.21%
30,881
-1,167
10
$4.11M 2.18%
20,580
-4,556
11
$3.98M 2.11%
30,837
-10,441
12
$3.95M 2.09%
40,171
-1,704
13
$3.92M 2.08%
21,047
-730
14
$3.83M 2.03%
104,503
-9,620
15
$3.7M 1.96%
38,988
-1,591
16
$3.59M 1.91%
44,585
-17,350
17
$3.41M 1.81%
15,116
-658
18
$3.21M 1.7%
24,631
-35,414
19
$3.11M 1.65%
80,006
-3,497
20
$2.95M 1.56%
11,540
+10,651
21
$2.87M 1.52%
7,445
+3,900
22
$2.79M 1.48%
12,190
-549
23
$2.73M 1.44%
65,652
+51,160
24
$2.46M 1.3%
20,011
-7,045
25
$2.22M 1.18%
+22,873