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
$319M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.82M
3 +$3.56M
4
MO icon
Altria Group
MO
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.98M

Top Sells

1 +$5.87M
2 +$5.28M
3 +$5.23M
4
TAP icon
Molson Coors Class B
TAP
+$5.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M

Sector Composition

1 Technology 18.13%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.19M 0.69%
60,368
-20,833
52
$2.16M 0.68%
72,522
-13,429
53
$2.09M 0.66%
+31,138
54
$1.94M 0.61%
+29,010
55
$1.92M 0.6%
+32,378
56
$1.91M 0.6%
+59,546
57
$1.9M 0.6%
17,326
-2,084
58
$1.88M 0.59%
62,603
+17,795
59
$1.8M 0.56%
18,480
-6,814
60
$1.79M 0.56%
28,444
-4,890
61
$1.74M 0.55%
79,699
-18,858
62
$1.73M 0.54%
28,171
+7,754
63
$1.73M 0.54%
63,250
-22,490
64
$1.7M 0.53%
46,311
-10,366
65
$1.69M 0.53%
64,536
+25,212
66
$1.69M 0.53%
+20,282
67
$1.64M 0.51%
+60,930
68
$1.59M 0.5%
+9,938
69
$1.59M 0.5%
109,783
-30,715
70
$1.57M 0.49%
41,115
-6,039
71
$1.53M 0.48%
71,226
-10,364
72
$1.5M 0.47%
56,253
-76,244
73
$1.49M 0.47%
227,088
+93,272
74
$1.46M 0.46%
9,025
-2,178
75
$1.43M 0.45%
+14,207