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
251
$304K 0.04%
+49,379
252
$296K 0.04%
18,467
-4,925
253
$292K 0.04%
19,523
-5,717
254
$289K 0.04%
+15,190
255
$288K 0.04%
4,911
256
$286K 0.04%
+8,951
257
$283K 0.04%
5,839
-2,313
258
$279K 0.04%
17,483
-6,641
259
$277K 0.04%
19,970
-7,715
260
$277K 0.04%
+6,240
261
$276K 0.04%
11,506
-6,969
262
$274K 0.04%
46,590
+3,530
263
$272K 0.04%
15,069
-6,102
264
$269K 0.04%
27,453
-7,019
265
$265K 0.04%
+11,398
266
$264K 0.04%
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267
$264K 0.04%
+9,438
268
$256K 0.03%
11,052
-4,558
269
$251K 0.03%
7,432
270
$246K 0.03%
57,207
-22,421
271
$243K 0.03%
+4,255
272
$240K 0.03%
+21,808
273
$239K 0.03%
5,878
-37,679
274
$232K 0.03%
+5,178
275
$232K 0.03%
+20,829
9 10
11
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