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
$735M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.2M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$6.86M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

1
+$10.9M
2
+$7.84M
3
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.51%
3 Healthcare 14.23%
4 Industrials 12.12%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.06%
18,099
-35,583
227
$463K 0.06%
8,101
+6,083
228
$462K 0.06%
35,148
-24,559
229
$454K 0.06%
20,842
-48,814
230
$434K 0.06%
+11,294
231
$433K 0.06%
28,110
+374
232
$426K 0.06%
18,475
-33,315
233
$423K 0.06%
12,655
-33,932
234
$421K 0.06%
25,466
-6,924
235
$403K 0.05%
27,685
-7,724
236
$365K 0.05%
24,124
237
$361K 0.05%
6,169
-186,836
238
$361K 0.05%
33,725
239
$360K 0.05%
+8,152
240
$360K 0.05%
21,171
241
$351K 0.05%
15,911
-68,900
242
$346K 0.05%
+79,628
243
$341K 0.05%
15,610
244
$336K 0.05%
+23,392
245
$330K 0.04%
+20,866
246
$323K 0.04%
36,297
-32,913
247
$320K 0.04%
43,060
+11,755
248
$320K 0.04%
+4,123
249
$316K 0.04%
+14,908
250
$309K 0.04%
+2,112
8 9
10
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