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
$269M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.28M
3
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.91M
5
MCK icon
McKesson
MCK
+$2.47M

Top Sells

1
+$4.27M
2
+$4.09M
3
+$2.57M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.6%
6,096
-530
52
$1.59M 0.59%
+10,543
53
$1.44M 0.53%
65,342
-849
54
$1.43M 0.53%
16,647
-28
55
$1.42M 0.53%
4,373
-44
56
$1.3M 0.48%
8,038
-12,183
57
$1.29M 0.48%
+4,065
58
$1.28M 0.48%
142,612
-31
59
$1.25M 0.46%
6,214
+2,847
60
$1.2M 0.45%
12,148
-105
61
$1.19M 0.44%
5,998
-5,526
62
$1.12M 0.42%
+8,278
63
$1.12M 0.42%
21,989
-381
64
$1.08M 0.4%
30,043
-17,437
65
$1M 0.37%
+3,358
66
$976K 0.36%
15,392
-16,608
67
$955K 0.36%
7,771
-63
68
$843K 0.31%
10,922
-257
69
$838K 0.31%
13,381
70
$804K 0.3%
1,294
+73
71
$753K 0.28%
+13,792
72
$693K 0.26%
+4,280
73
$682K 0.25%
763
-799
74
$590K 0.22%
5,710
-109
75
$516K 0.19%
12,380
+450
1 2
3
4 5