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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.79M
4
TAP icon
Molson Coors Class B
TAP
+$5.93M
5
NWL icon
Newell Brands
NWL
+$5.6M

Top Sells

1
+$9.58M
2
+$6.85M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
CI icon
Cigna
CI
+$4.77M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.49%
3 Financials 14.42%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.82%
84,994
-72,204
27
$5.6M 0.81%
+106,320
28
$5.6M 0.81%
459,784
-76,976
29
$5.59M 0.81%
74,583
-27,041
30
$5.57M 0.81%
+152,452
31
$5.41M 0.78%
+57,469
32
$5.41M 0.78%
193,181
+30,930
33
$5.35M 0.78%
77,383
-8,000
34
$5.19M 0.75%
133,560
-30,240
35
$5.17M 0.75%
206,090
-78,481
36
$5.09M 0.74%
193,550
-46,400
37
$5.07M 0.73%
39,533
+984
38
$5.06M 0.73%
+215,286
39
$5.03M 0.73%
54,164
-9,000
40
$4.94M 0.72%
159,354
-78,491
41
$4.87M 0.71%
93,776
-26,830
42
$4.82M 0.7%
+179,253
43
$4.65M 0.67%
115,660
-17,100
44
$4.61M 0.67%
261,487
+172,615
45
$4.58M 0.66%
465,051
-14,000
46
$4.45M 0.64%
64,927
-61,633
47
$4.34M 0.63%
81,992
+6,999
48
$4.25M 0.62%
192,640
+6,452
49
$4.19M 0.61%
235,426
-141,044
50
$4.19M 0.61%
156,819
+5,237
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2
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