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
$152M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$2.03M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$8.43M
2
+$6.68M
3
+$5.64M
4
PFE icon
Pfizer
PFE
+$5.05M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.19%
50,121
-1,479
27
$1.75M 1.15%
44,354
-27,714
28
$1.73M 1.14%
49,613
-145,096
29
$1.64M 1.08%
13,960
-27,746
30
$1.63M 1.07%
6,216
-12,115
31
$1.6M 1.05%
+34,000
32
$1.5M 0.99%
+24,925
33
$1.49M 0.98%
+30,075
34
$1.49M 0.98%
28,552
+5,145
35
$1.37M 0.91%
4,099
+146
36
$1.37M 0.9%
20,256
-31,210
37
$1.31M 0.87%
7,875
-16,979
38
$1.27M 0.84%
12,291
-9,149
39
$1.25M 0.83%
+6,360
40
$1.18M 0.78%
11,327
-3,948
41
$1.14M 0.75%
20,532
-12,747
42
$1.11M 0.73%
2,255
-2,066
43
$1.09M 0.72%
6,423
+3,445
44
$1.08M 0.71%
+11,842
45
$1.08M 0.71%
31,474
-2,578
46
$1.08M 0.71%
+3,894
47
$1.08M 0.71%
6,479
-7,019
48
$1.07M 0.7%
10,932
-2,198
49
$1.06M 0.7%
7,234
+5,009
50
$1.05M 0.69%
7,575
-5,423
1
2
3 4 5