SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.23M
3 +$4.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
5
LH icon
Labcorp
LH
+$4.38M

Top Sells

1 +$11.5M
2 +$10.2M
3 +$7.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.46M 1.16%
61,845
-5,343
27
$5.37M 1.14%
132,497
+36,504
28
$5.36M 1.14%
211,430
-37,769
29
$5.28M 1.12%
51,910
-10,580
30
$5.23M 1.11%
+32,561
31
$5.13M 1.09%
83,485
-20,674
32
$5.07M 1.08%
94,944
-17,838
33
$4.9M 1.04%
185,409
-45,999
34
$4.86M 1.03%
49,273
-8,463
35
$4.8M 1.02%
194,650
+113,580
36
$4.71M 1%
+27,019
37
$4.63M 0.98%
100,948
-15,091
38
$4.62M 0.98%
42,775
-7,370
39
$4.46M 0.95%
44,735
-7,195
40
$4.46M 0.95%
37,571
-6,465
41
$4.44M 0.94%
23,540
-5,937
42
$4.39M 0.93%
81,201
-11,695
43
$4.38M 0.93%
+29,386
44
$4.36M 0.93%
+40,365
45
$4.31M 0.92%
255,142
-63,344
46
$3.46M 0.74%
25,294
-4,818
47
$3.39M 0.72%
+102,631
48
$3.33M 0.71%
+56,677
49
$3.31M 0.71%
85,951
-20,686
50
$3.29M 0.7%
165,540
-30,774