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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.79M
4
TAP icon
Molson Coors Class B
TAP
+$5.93M
5
NWL icon
Newell Brands
NWL
+$5.6M

Top Sells

1
+$9.58M
2
+$6.85M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
CI icon
Cigna
CI
+$4.77M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.49%
3 Financials 14.42%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.6%
+67,897
52
$4.15M 0.6%
110,194
-53,310
53
$4.15M 0.6%
172,389
+40,868
54
$4.11M 0.6%
54,573
+400
55
$4.11M 0.59%
93,849
-7,561
56
$4.01M 0.58%
91,592
-3,300
57
$4M 0.58%
+220,513
58
$3.92M 0.57%
107,029
-79,421
59
$3.91M 0.57%
+55,854
60
$3.87M 0.56%
102,080
+76,534
61
$3.85M 0.56%
152,659
+61,299
62
$3.85M 0.56%
44,689
+27,947
63
$3.84M 0.56%
359,933
-18,339
64
$3.78M 0.55%
50,658
+7,355
65
$3.69M 0.53%
102,700
-9,600
66
$3.68M 0.53%
372,787
-55,648
67
$3.58M 0.52%
177,807
-141,368
68
$3.57M 0.52%
126,046
-110,255
69
$3.56M 0.52%
+39,516
70
$3.54M 0.51%
73,076
+2,500
71
$3.49M 0.51%
80,289
+17,473
72
$3.43M 0.5%
35,209
-900
73
$3.42M 0.5%
+89,158
74
$3.4M 0.49%
105,352
-34,509
75
$3.39M 0.49%
83,564
-1,185
1 2
3
4 5