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
301
– –
-84,470
302
– –
-41,145
303
– –
-32,886
304
– –
-19,885
305
– –
-33,397
306
– –
-74,583
307
– –
-13,470
308
– –
-13,015
309
– –
-59,021
310
– –
-47,039
311
– –
-89,329
312
– –
-20,271
313
– –
-33,699
314
– –
-17,653
315
– –
-34,839
316
– –
-24,309
317
– –
-26,739
318
– –
-65,651
319
– –
-17,228
320
– –
-57,469
321
– –
-67,897
322
– –
-58,469
323
– –
-51,202
324
– –
-18,040
325
– –
-22,000
11 12
13
14 15