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
$269M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.28M
3
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.91M
5
MCK icon
McKesson
MCK
+$2.47M

Top Sells

1
+$4.27M
2
+$4.09M
3
+$2.57M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.1%
+74,777
27
$2.91M 1.08%
+23,580
28
$2.79M 1.04%
25,523
+3,129
29
$2.79M 1.04%
16,371
+7,157
30
$2.78M 1.03%
47,309
-4,048
31
$2.6M 0.97%
30,284
+984
32
$2.52M 0.94%
64,403
-834
33
$2.5M 0.93%
9,075
-3,955
34
$2.47M 0.92%
+4,999
35
$2.44M 0.91%
82,439
-938
36
$2.43M 0.9%
+24,334
37
$2.41M 0.89%
53,603
-728
38
$2.37M 0.88%
13,932
-213
39
$2.36M 0.88%
6,043
-48
40
$2.29M 0.85%
97,846
+28,813
41
$2.25M 0.84%
+18,215
42
$2.14M 0.8%
59,322
-11,747
43
$2.08M 0.78%
3,634
-211
44
$2.05M 0.76%
17,464
-100
45
$1.96M 0.73%
16,672
+173
46
$1.88M 0.7%
46,312
-547
47
$1.8M 0.67%
13,240
-84
48
$1.71M 0.64%
8,466
+442
49
$1.69M 0.63%
+27,163
50
$1.69M 0.63%
160,049
+37,043
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