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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 14.46%
3 Healthcare 13.29%
4 Consumer Discretionary 10.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.64%
+319,444
52
$4.74M 0.64%
85,763
-2,149
53
$4.62M 0.62%
+78,242
54
$4.58M 0.62%
+167,210
55
$4.58M 0.62%
93,994
+4,705
56
$4.54M 0.61%
218,444
+42,340
57
$4.52M 0.61%
19,691
-518
58
$4.5M 0.61%
+221,031
59
$4.48M 0.6%
359,989
+174,360
60
$4.41M 0.6%
24,955
-160
61
$4.38M 0.59%
+47,348
62
$4.33M 0.58%
329,958
-15,242
63
$4.3M 0.58%
179,780
-4,580
64
$4.25M 0.57%
+28,686
65
$4.17M 0.56%
50,308
-1,316
66
$4.13M 0.56%
84,987
+15,243
67
$4.13M 0.56%
53,164
-1,309
68
$4.08M 0.55%
+58,886
69
$3.91M 0.53%
478,319
+196,813
70
$3.91M 0.53%
78,315
-1,874
71
$3.88M 0.52%
130,515
-25,724
72
$3.87M 0.52%
289,319
-18,834
73
$3.86M 0.52%
86,691
+8,144
74
$3.84M 0.52%
106,070
-2,434
75
$3.79M 0.51%
128,036
-3,489
1 2
3
4 5