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
251
$309K 0.04%
+1,740
252
$307K 0.04%
+10,131
253
$307K 0.04%
+25,240
254
$300K 0.04%
+7,375
255
$287K 0.04%
+21,624
256
$286K 0.04%
34,472
-112,470
257
$277K 0.04%
+11,340
258
$268K 0.04%
+5,400
259
$265K 0.04%
37,273
260
$265K 0.04%
+17,400
261
$256K 0.03%
+4,911
262
$242K 0.03%
+12,379
263
$237K 0.03%
188,081
264
$225K 0.03%
+7,432
265
$224K 0.03%
+7,812
266
$222K 0.03%
+7,739
267
$218K 0.03%
+1,265
268
$205K 0.03%
16,753
-291
269
$195K 0.03%
14,544
270
$180K 0.02%
+28,613
271
$179K 0.02%
33,206
272
$177K 0.02%
24,280
273
$172K 0.02%
45,829
-61,753
274
$164K 0.02%
3,092
275
$147K 0.02%
10,714
-7,500
9 10
11
12 13