SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.79M
4
TAP icon
Molson Coors Class B
TAP
+$5.93M
5
NWL icon
Newell Brands
NWL
+$5.6M

Top Sells

1
+$9.58M
2
+$6.85M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
CI icon
Cigna
CI
+$4.77M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.49%
3 Financials 14.42%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.05%
33,725
-165
227
$361K 0.05%
27,736
+4,068
228
$357K 0.05%
1,789
-8
229
$357K 0.05%
+35,446
230
$356K 0.05%
17
231
$337K 0.05%
188,081
-944
232
$335K 0.05%
+35,704
233
$318K 0.05%
+15,610
234
$302K 0.04%
37,273
-178
235
$296K 0.04%
+107,582
236
$285K 0.04%
+4,867
237
$285K 0.04%
21,171
-99
238
$282K 0.04%
+45,516
239
$271K 0.04%
+13,857
240
$259K 0.04%
+31,305
241
$258K 0.04%
2,018
-9
242
$219K 0.03%
193
-1
243
$207K 0.03%
2,374
-4,184
244
$202K 0.03%
14,544
-66
245
$201K 0.03%
17,044
-14,110
246
$199K 0.03%
33,206
-148
247
$194K 0.03%
24,280
-116
248
$189K 0.03%
18,214
-87
249
$187K 0.03%
3,092
-14
250
$178K 0.03%
30,042
-17,378
8 9
10
11 12