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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.79M
4
TAP icon
Molson Coors Class B
TAP
+$5.93M
5
NWL icon
Newell Brands
NWL
+$5.6M

Top Sells

1
+$9.58M
2
+$6.85M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
CI icon
Cigna
CI
+$4.77M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.49%
3 Financials 14.42%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.49%
139,264
+4,700
77
$3.36M 0.49%
+86,476
78
$3.35M 0.49%
+308,753
79
$3.31M 0.48%
84,470
-4,950
80
$3.31M 0.48%
25,115
+13,237
81
$3.31M 0.48%
68,619
-1,485
82
$3.24M 0.47%
233,817
-12,943
83
$3.13M 0.45%
129,371
-3,016
84
$3.11M 0.45%
9,136
-202
85
$3.1M 0.45%
138,148
-27,116
86
$2.98M 0.43%
90,746
+15,140
87
$2.95M 0.43%
+62,008
88
$2.91M 0.42%
+99,954
89
$2.82M 0.41%
114,273
-28,258
90
$2.79M 0.4%
31,093
-44,352
91
$2.76M 0.4%
+38,166
92
$2.75M 0.4%
87,267
-895
93
$2.71M 0.39%
68,092
+2,300
94
$2.7M 0.39%
33,890
+2,242
95
$2.69M 0.39%
+71,808
96
$2.68M 0.39%
+23,224
97
$2.65M 0.38%
32,886
-2,831
98
$2.65M 0.38%
129,550
+21,209
99
$2.64M 0.38%
+33,473
100
$2.62M 0.38%
106,903
-31,734
2 3
4
5 6