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
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.23M
3 +$4.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
5
LH icon
Labcorp
LH
+$4.38M

Top Sells

1 +$11.5M
2 +$10.2M
3 +$7.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.19M 0.68%
74,187
-23,071
52
$3.18M 0.68%
+27,241
53
$3.18M 0.68%
+98,557
54
$3.14M 0.67%
85,740
+14,263
55
$3.07M 0.65%
136,337
-33,205
56
$3.05M 0.65%
45,713
-11,460
57
$3.02M 0.64%
+96,811
58
$3.02M 0.64%
+104,556
59
$2.91M 0.62%
+26,127
60
$2.89M 0.61%
+156,735
61
$2.79M 0.59%
33,334
+26,130
62
$2.76M 0.59%
81,590
-40,716
63
$2.74M 0.58%
+19,431
64
$2.71M 0.58%
43,681
-18,827
65
$2.71M 0.58%
100,332
-24,035
66
$2.7M 0.57%
11,203
+8,313
67
$2.44M 0.52%
47,309
-223,482
68
$2.38M 0.51%
86,023
-77,264
69
$2.27M 0.48%
19,410
-1,076
70
$2.14M 0.46%
47,154
-4,196
71
$2.1M 0.45%
123,360
-116,809
72
$2.08M 0.44%
19,195
-5,484
73
$2.08M 0.44%
34,095
-4,829
74
$2.02M 0.43%
45,223
+39,867
75
$1.97M 0.42%
140,498
-34,747