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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.7%
201,399
+73,363
52
$4.5M 0.67%
179,522
-258
53
$4.5M 0.67%
+90,287
54
$4.5M 0.67%
+98,241
55
$4.43M 0.66%
293,699
-36,259
56
$4.35M 0.65%
19,623
-68
57
$4.35M 0.65%
37,301
+8,615
58
$4.28M 0.64%
52,980
-184
59
$4.27M 0.64%
355,542
+66,223
60
$4.25M 0.63%
142,513
+51,576
61
$4.25M 0.63%
+197,240
62
$4.22M 0.63%
+151,049
63
$4.2M 0.63%
220,648
-383
64
$4.19M 0.62%
93,746
-248
65
$4.18M 0.62%
145,635
+26,415
66
$4.12M 0.61%
105,954
-116
67
$4.05M 0.6%
52,720
+46,555
68
$4.02M 0.6%
214,410
-90,279
69
$3.87M 0.58%
+56,401
70
$3.84M 0.57%
50,353
+45
71
$3.77M 0.56%
105,716
+63
72
$3.7M 0.55%
+39,484
73
$3.63M 0.54%
90,783
-178
74
$3.61M 0.54%
158,308
+79,261
75
$3.55M 0.53%
126,850
-199
1 2
3
4 5