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
276
$227K 0.03%
+3,799
277
$223K 0.03%
6,149
-1,663
278
$220K 0.03%
1,283
-506
279
$217K 0.03%
25,323
-8,402
280
$215K 0.03%
+25,891
281
$213K 0.03%
+2,650
282
$212K 0.03%
8,961
-19,064
283
$205K 0.03%
+7,522
284
$205K 0.03%
3,890
-1,510
285
$203K 0.03%
12,137
-68,185
286
$203K 0.03%
+14,562
287
$202K 0.03%
+8,364
288
$201K 0.03%
12,664
-30,902
289
$195K 0.03%
27,085
-10,188
290
$191K 0.03%
7,673
-3,041
291
$172K 0.02%
15,581
-6,043
292
$154K 0.02%
11,989
-4,764
293
$150K 0.02%
+12,376
294
$148K 0.02%
57,406
+16,399
295
$144K 0.02%
25,293
+1,013
296
$141K 0.02%
133,267
-54,814
297
$134K 0.02%
+31,876
298
$129K 0.02%
+10,300
299
$124K 0.02%
2,297
-795
300
$113K 0.02%
10,723
-3,821
10 11
12
13 14