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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
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