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
$735M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.2M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$6.86M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

1
+$10.9M
2
+$7.84M
3
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.51%
3 Healthcare 14.23%
4 Industrials 12.12%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.64%
+16,466
52
$4.66M 0.63%
+34,903
53
$4.56M 0.62%
241,839
-258,731
54
$4.5M 0.61%
92,146
-9,934
55
$4.45M 0.61%
144,268
+38,916
56
$4.44M 0.6%
66,620
-15,372
57
$4.38M 0.6%
51,858
+7,169
58
$4.38M 0.6%
138,964
-300
59
$4.31M 0.59%
+184,360
60
$4.07M 0.55%
308,153
-600
61
$4.02M 0.55%
80,189
-100
62
$4.01M 0.55%
54,473
-100
63
$3.98M 0.54%
+51,624
64
$3.94M 0.54%
+143,968
65
$3.91M 0.53%
78,547
+56,193
66
$3.91M 0.53%
25,115
67
$3.86M 0.53%
108,366
-5,907
68
$3.8M 0.52%
176,104
+23,445
69
$3.78M 0.51%
+44,540
70
$3.78M 0.51%
108,504
+5,804
71
$3.77M 0.51%
+167,777
72
$3.7M 0.5%
+69,744
73
$3.64M 0.5%
35,109
-100
74
$3.62M 0.49%
128,045
-44,344
75
$3.61M 0.49%
+40,004
1 2
3
4 5