We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
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
+$14.1M
2
+$12.5M
3
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-55,603
277
– –
-33,903
278
– –
-7,519
279
– –
-33,582
280
– –
-25,293
281
– –
-3,394
282
– –
-90,223
283
– –
-167,210
284
– –
-84,585
285
– –
-18,871
286
– –
-7,670
287
– –
-32,206
288
– –
-32,497
289
– –
-11,398
290
– –
-44,099
291
– –
-134,155
292
– –
-52,478
293
– –
-48,986
294
– –
-7,727
295
– –
-72,897
296
– –
-58,889
297
– –
-19,523
298
– –
-12,137
299
– –
-59,151
300
– –
-21,007
10 11
12
13 14