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
301
– –
-51,194
302
– –
-3,987
303
– –
-15,190
304
– –
-51,593
305
– –
-14,562
306
– –
-23,256
307
– –
-15,756
308
– –
-39,114
309
– –
-6,394
310
– –
-27,978
311
– –
-18,804
312
– –
-38,868
313
– –
-11,506
314
– –
-104,032
315
– –
-10,895
316
– –
-26,497
317
– –
-20,411
318
– –
-16,277
319
– –
-33,476
320
– –
-9,438
321
– –
-12,225
322
– –
-20,829
323
– –
-10,300
324
– –
-20,838
325
– –
-32,970
11 12
13
14 15