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
$319M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.82M
3 +$3.56M
4
MO icon
Altria Group
MO
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.98M

Top Sells

1 +$5.87M
2 +$5.28M
3 +$5.23M
4
TAP icon
Molson Coors Class B
TAP
+$5.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M

Sector Composition

1 Technology 18.13%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.33M 1.04%
103,592
-99,078
27
$3.31M 1.04%
128,656
-37,991
28
$3.27M 1.03%
144,462
-40,947
29
$3.25M 1.02%
96,351
-24,007
30
$3.24M 1.02%
24,628
-2,391
31
$3.23M 1.01%
33,088
+5,847
32
$3.13M 0.98%
34,979
-7,796
33
$3.01M 0.94%
+60,880
34
$2.98M 0.94%
+23,487
35
$2.93M 0.92%
156,258
+59,447
36
$2.92M 0.92%
214,820
+169,230
37
$2.9M 0.91%
+8,988
38
$2.84M 0.89%
84,886
-91,049
39
$2.8M 0.88%
36,377
-8,358
40
$2.76M 0.87%
+28,258
41
$2.56M 0.8%
198,358
-56,784
42
$2.56M 0.8%
30,968
-18,305
43
$2.54M 0.8%
+43,093
44
$2.43M 0.76%
76,493
+44,895
45
$2.38M 0.74%
+73,743
46
$2.28M 0.71%
45,189
-524
47
$2.25M 0.71%
+42,401
48
$2.25M 0.71%
42,192
+37,485
49
$2.25M 0.71%
48,901
-95,943
50
$2.23M 0.7%
18,630
-4,910