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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.1%
73,998
+6,950
27
$7.27M 1.08%
138,307
-488
28
$7.19M 1.07%
48,885
+19,116
29
$7.15M 1.07%
157,529
+86,615
30
$7.15M 1.06%
153,760
+100
31
$7.08M 1.05%
155,820
+520
32
$6.82M 1.02%
77,114
+1,709
33
$6.79M 1.01%
379,747
+60,303
34
$6.5M 0.97%
39,164
-56
35
$6.33M 0.94%
185,666
+82,086
36
$5.99M 0.89%
+153,986
37
$5.75M 0.86%
201,833
-197
38
$5.34M 0.8%
42,807
-154
39
$5.29M 0.79%
166,614
-17,182
40
$5.26M 0.78%
173,795
-274
41
$5.2M 0.77%
94,143
-31,359
42
$5.17M 0.77%
77,790
-9,345
43
$5.14M 0.77%
+102,041
44
$5.1M 0.76%
348,620
-632
45
$5.05M 0.75%
218,228
-216
46
$4.94M 0.74%
+63,770
47
$4.92M 0.73%
116,729
-13,786
48
$4.86M 0.72%
108,514
+21,823
49
$4.85M 0.72%
85,529
-234
50
$4.7M 0.7%
74,245
+15,359
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