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
$212M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.99M
5
C icon
Citigroup
C
+$2.73M

Top Sells

1
+$6.44M
2
+$2.78M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.33M
5
PNC icon
PNC Financial Services
PNC
+$2.23M

Sector Composition

1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.98%
46,826
-727
2
$14.5M 6.83%
84,502
+2,183
3
$6.77M 3.19%
53,257
+12,008
4
$6.63M 3.13%
50,248
-1,608
5
$6.34M 2.99%
90,806
-19,006
6
$5.96M 2.81%
45,549
-7,406
7
$5.25M 2.48%
46,785
+35,154
8
$4.88M 2.3%
129,323
-8,042
9
$4.66M 2.2%
38,531
-12,741
10
$4.44M 2.1%
8,713
-269
11
$4.44M 2.1%
21,897
-799
12
$4.31M 2.04%
99,160
+30,100
13
$3.95M 1.86%
119,856
-70,630
14
$3.44M 1.63%
21,660
-1,696
15
$3.39M 1.6%
24,490
-718
16
$3.39M 1.6%
16,264
-807
17
$3.36M 1.59%
79,350
-3,896
18
$3.31M 1.56%
+31,081
19
$3.23M 1.52%
63,042
+21,836
20
$3.15M 1.49%
+26,086
21
$3.07M 1.45%
13,332
-540
22
$2.99M 1.41%
+90,109
23
$2.99M 1.41%
173,645
+67,656
24
$2.91M 1.37%
35,873
-1,739
25
$2.87M 1.36%
91,002
-65,835
1
2 3 4 5