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
$152M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$2.03M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$8.43M
2
+$6.68M
3
+$5.64M
4
PFE icon
Pfizer
PFE
+$5.05M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.69%
4,714
-7,270
52
$1M 0.66%
42,710
-8,757
53
$996K 0.66%
6,768
-4,312
54
$995K 0.66%
46,214
-59,563
55
$991K 0.65%
20,082
-30,871
56
$980K 0.65%
21,839
-16,293
57
$975K 0.64%
22,497
+985
58
$967K 0.64%
8,545
-5,739
59
$946K 0.62%
6,351
-3,530
60
$931K 0.61%
+6,951
61
$885K 0.58%
7,954
-4,697
62
$843K 0.56%
+30,550
63
$835K 0.55%
6,885
-8,209
64
$816K 0.54%
+10,878
65
$810K 0.53%
8,678
-5,850
66
$747K 0.49%
+55,200
67
$733K 0.48%
49,441
-5,570
68
$702K 0.46%
+10,856
69
$693K 0.46%
14,865
-20,967
70
$689K 0.45%
4,070
+1,673
71
$630K 0.42%
3,800
-1,100
72
$602K 0.4%
6,594
-1,020
73
$578K 0.38%
20,651
-52,714
74
$575K 0.38%
+2,490
75
$558K 0.37%
+7,746
1 2
3
4 5