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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.24M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.57M
5
HPQ icon
HP
HPQ
+$3.32M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.96M
4
TXN icon
Texas Instruments
TXN
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.75%
42,211
-868
2
$15.3M 5.83%
89,398
+4,896
3
$12.6M 4.79%
139,290
+27,990
4
$9.21M 3.5%
51,036
-2,221
5
$7.3M 2.78%
48,367
+4,656
6
$7.12M 2.71%
46,754
-600
7
$6.62M 2.52%
238,671
+15,801
8
$6.44M 2.45%
29,874
+5,552
9
$6.15M 2.34%
135,561
-441
10
$5.55M 2.11%
+13,519
11
$5.55M 2.11%
10,993
+1,102
12
$5.01M 1.91%
17,949
+4,648
13
$4.83M 1.84%
13,940
+10,287
14
$4.82M 1.83%
29,817
+7,207
15
$4.59M 1.75%
48,871
+31,657
16
$4.27M 1.62%
29,635
-13,486
17
$4.24M 1.61%
+31,855
18
$4.18M 1.59%
14,336
+11,263
19
$4.02M 1.53%
31,084
+4,180
20
$3.94M 1.5%
8,123
+1,163
21
$3.91M 1.49%
15,014
-240
22
$3.9M 1.48%
38,402
-17,155
23
$3.86M 1.47%
29,218
-17,380
24
$3.81M 1.45%
+214,872
25
$3.58M 1.36%
43,661
-8,189
1
2 3 4 5