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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 14.46%
3 Healthcare 13.29%
4 Consumer Discretionary 10.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.87%
39,220
-984
27
$6.34M 0.86%
202,030
+3,513
28
$6.33M 0.85%
+67,048
29
$6.14M 0.83%
75,405
-1,778
30
$6.08M 0.82%
55,603
+586
31
$5.81M 0.78%
+90,223
32
$5.74M 0.77%
+33,506
33
$5.72M 0.77%
+99,934
34
$5.69M 0.77%
+43,406
35
$5.64M 0.76%
+92,065
36
$5.52M 0.75%
304,689
+26,291
37
$5.46M 0.74%
+88,487
38
$5.38M 0.73%
183,796
+11,728
39
$5.25M 0.71%
+165,612
40
$5.22M 0.7%
170,290
-100,653
41
$5.19M 0.7%
87,135
+37,456
42
$5.17M 0.7%
42,961
+1,929
43
$5.15M 0.69%
+174,069
44
$5.08M 0.68%
349,252
-13,642
45
$4.98M 0.67%
134,155
-6,475
46
$4.96M 0.67%
29,769
+16,070
47
$4.85M 0.65%
50,677
-1,210
48
$4.85M 0.65%
290,185
+103,129
49
$4.81M 0.65%
+70,864
50
$4.81M 0.65%
+58,889
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