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
$230M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.67M
3
+$3.55M
4
GM icon
General Motors
GM
+$3.32M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$3.28M
2
+$2.95M
3
+$2.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.04%
47,553
+2,209
2
$16M 6.94%
82,319
+5,921
3
$9.38M 4.08%
56,687
+2,354
4
$7.59M 3.3%
+109,812
5
$7.34M 3.19%
190,486
+85,983
6
$6.34M 2.76%
52,955
+6,146
7
$6.27M 2.73%
51,856
+6,372
8
$6.26M 2.72%
137,365
+17,595
9
$5.84M 2.54%
51,272
+11,101
10
$5.38M 2.34%
41,249
-25,173
11
$5.13M 2.23%
40,758
+2,854
12
$4.9M 2.13%
156,837
+117,374
13
$4.85M 2.11%
31,652
+771
14
$4.79M 2.08%
22,696
+2,116
15
$4.39M 1.91%
8,982
+1,537
16
$4.21M 1.83%
23,356
+2,309
17
$3.9M 1.69%
22,945
+20,880
18
$3.64M 1.58%
25,208
+5,197
19
$3.36M 1.46%
37,612
+19,497
20
$3.31M 1.44%
83,246
+17,594
21
$3.29M 1.43%
13,872
-1,244
22
$3.29M 1.43%
17,071
+6,029
23
$3.09M 1.34%
12,545
+355
24
$2.92M 1.27%
69,060
+37,940
25
$2.83M 1.23%
32,028
-6,960
1
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