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
276
$144K 0.02%
10,714
277
$138K 0.02%
18,901
-46,072
278
$134K 0.02%
16,956
279
$116K 0.02%
193
280
$105K 0.01%
41,007
281
$84K 0.01%
18,760
282
$76K 0.01%
17
283
$30K ﹤0.01%
3,391
284
– –
-160,619
285
– –
-10,377
286
– –
-106,500
287
– –
-55,854
288
– –
-54,164
289
– –
-33,473
290
– –
-78,397
291
– –
-28,067
292
– –
-13,825
293
– –
-1,055
294
– –
-42,068
295
– –
-93,849
296
– –
-38,166
297
– –
-17,635
298
– –
-15,679
299
– –
-75,346
300
– –
-41,329
10 11
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