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
$735M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.2M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$6.86M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

1
+$10.9M
2
+$7.84M
3
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.51%
3 Healthcare 14.23%
4 Industrials 12.12%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.49%
34,008
+1,646
77
$3.44M 0.47%
2,449
+958
78
$3.33M 0.45%
+68,480
79
$3.31M 0.45%
187,056
-74,431
80
$3.16M 0.43%
65,158
-2,934
81
$3.16M 0.43%
+93,333
82
$3.15M 0.43%
117,514
-76,036
83
$3.1M 0.42%
225,193
+95,209
84
$3.1M 0.42%
141,367
-94,059
85
$3.06M 0.42%
+80,307
86
$3.05M 0.41%
281,506
+47,689
87
$3.04M 0.41%
184,632
+6,825
88
$3.02M 0.41%
114,364
-78,276
89
$2.97M 0.4%
10,302
+1,166
90
$2.96M 0.4%
33,890
91
$2.92M 0.4%
133,500
-6,274
92
$2.9M 0.39%
44,408
-20,519
93
$2.87M 0.39%
23,124
-100
94
$2.85M 0.39%
70,914
-77,190
95
$2.84M 0.39%
+53,787
96
$2.8M 0.38%
+208,012
97
$2.78M 0.38%
+49,679
98
$2.74M 0.37%
185,629
-174,304
99
$2.72M 0.37%
58,314
-48,715
100
$2.71M 0.37%
+78,956
2 3
4
5 6