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
251
$178K 0.03%
17,992
-8,568
252
$171K 0.02%
10,714
-54
253
$171K 0.02%
16,956
-81
254
$168K 0.02%
+13,825
255
$156K 0.02%
37,539
-165
256
$154K 0.02%
1,055
-1,109
257
$127K 0.02%
41,007
-192
258
$110K 0.02%
3,391
-17
259
$96K 0.01%
18,760
-79
260
$31K ﹤0.01%
2,872
-14
261
– –
-7,378
262
– –
-16,841
263
– –
-55,753
264
– –
-54,588
265
– –
-16,267
266
– –
-40,892
267
– –
-12,169
268
– –
-3,717
269
– –
-9,460
270
– –
-88,442
271
– –
-65,395
272
– –
-42,382
273
– –
-37,266
274
– –
-13,262
275
– –
-59,284
9 10
11
12 13