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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 14.46%
3 Healthcare 13.29%
4 Consumer Discretionary 10.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.06%
16,488
-26,103
227
$433K 0.06%
+44,099
228
$430K 0.06%
7,903
-12,455
229
$406K 0.05%
+20,838
230
$403K 0.05%
16,758
-21,363
231
$401K 0.05%
20,788
-63,815
232
$393K 0.05%
20,411
-7,699
233
$387K 0.05%
+3,605
234
$386K 0.05%
+33,582
235
$374K 0.05%
26,497
-32,894
236
$369K 0.05%
18,374
-11,141
237
$355K 0.05%
+19,241
238
$351K 0.05%
+9,856
239
$347K 0.05%
2,112
240
$346K 0.05%
38,386
-10,735
241
$342K 0.05%
+42,276
242
$339K 0.05%
+3,394
243
$333K 0.04%
11,958
-51,359
244
$332K 0.04%
+7,670
245
$328K 0.04%
4,123
246
$328K 0.04%
7,375
247
$323K 0.04%
48,986
+20,373
248
$321K 0.04%
15,450
-29,400
249
$310K 0.04%
10,131
250
$310K 0.04%
7,554
-3,740
8 9
10
11 12