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
26
$6.1M 0.83%
157,980
+24,420
27
$6.08M 0.83%
137,125
-110,787
28
$6.01M 0.82%
52,204
+12,671
29
$5.97M 0.81%
+107,127
30
$5.84M 0.79%
40,204
-1,837
31
$5.72M 0.78%
77,183
-200
32
$5.69M 0.77%
55,017
-29,635
33
$5.6M 0.76%
+48,610
34
$5.48M 0.75%
172,068
-7,185
35
$5.33M 0.72%
152,152
-300
36
$5.24M 0.71%
345,200
+124,687
37
$5.21M 0.71%
362,894
-9,893
38
$5.1M 0.69%
278,398
+63,112
39
$5.09M 0.69%
+124,145
40
$5.07M 0.69%
423,273
-349,794
41
$5.05M 0.69%
51,887
-2,154
42
$4.9M 0.67%
140,630
-52,551
43
$4.84M 0.66%
+20,209
44
$4.82M 0.66%
87,912
-3,680
45
$4.81M 0.65%
125,908
+59,739
46
$4.81M 0.65%
156,239
+30,193
47
$4.8M 0.65%
96,338
+9,862
48
$4.8M 0.65%
41,032
+1,516
49
$4.77M 0.65%
89,289
-4,487
50
$4.71M 0.64%
131,525
+93,491
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