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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
4,880
-15,607
227
$204K 0.03%
2,650
228
$203K 0.03%
6,577
-8,298
229
$194K 0.03%
10,762
-26,974
230
$183K 0.03%
3,774
-15,860
231
$163K 0.02%
65,046
-82,961
232
$154K 0.02%
11,742
-6,725
233
$142K 0.02%
16,504
-25,772
234
$140K 0.02%
10,865
-16,588
235
$133K 0.02%
47,539
-71,646
236
$125K 0.02%
+10,834
237
$99K 0.01%
10,103
-15,219
238
$90K 0.01%
+1,675
239
$86K 0.01%
14,757
-34,622
240
$83K 0.01%
10,770
-27,616
241
$74K 0.01%
14,444
-32,146
242
$60K 0.01%
2,293
-5,380
243
$58K 0.01%
3,695
-7,028
244
$54K 0.01%
10,713
-21,163
245
$49K 0.01%
+20,342
246
$42K 0.01%
34,268
-98,999
247
$41K 0.01%
2,122
-5,400
248
$32K ﹤0.01%
864
-1,433
249
$28K ﹤0.01%
18,684
-38,722
250
$17K ﹤0.01%
4
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8 9
10
11 12