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
$265M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$4.25M
3 +$4.19M
4
CRM icon
Salesforce
CRM
+$3.46M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Top Sells

1 +$6.62M
2 +$5.01M
3 +$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 6.82%
40,367
-1,844
2
$17.2M 6.52%
81,865
-7,533
3
$15.9M 6.01%
128,710
-10,580
4
$8.2M 3.1%
44,704
-2,050
5
$7.77M 2.94%
40,214
-10,822
6
$7.08M 2.68%
30,555
+681
7
$6.74M 2.55%
13,360
+5,237
8
$6.66M 2.52%
62,360
+30,505
9
$6.23M 2.36%
34,211
-14,156
10
$6.13M 2.32%
147,573
+100,951
11
$5.77M 2.18%
22,429
+13,464
12
$4.93M 1.87%
8,882
-2,111
13
$4.83M 1.82%
12,919
-600
14
$4.62M 1.75%
58,935
+15,274
15
$4.28M 1.62%
21,146
+9,479
16
$4.27M 1.61%
27,439
-2,378
17
$4.26M 1.61%
+72,169
18
$4.25M 1.61%
+18,917
19
$4.11M 1.55%
25,590
+14,810
20
$4.09M 1.55%
54,280
+5,409
21
$3.85M 1.46%
82,959
-52,602
22
$3.73M 1.41%
175,997
-38,875
23
$3.25M 1.23%
+61,952
24
$3.22M 1.22%
13,030
-1,984
25
$3.15M 1.19%
66,286
+21,498