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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 14.46%
3 Healthcare 13.29%
4 Consumer Discretionary 10.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.5%
127,049
-11,915
77
$3.65M 0.49%
105,653
-2,713
78
$3.6M 0.49%
52,478
-1,309
79
$3.59M 0.48%
+103,580
80
$3.56M 0.48%
72,897
-19,249
81
$3.5M 0.47%
119,220
+7,422
82
$3.45M 0.47%
90,961
-2,372
83
$3.37M 0.45%
9,349
-953
84
$3.3M 0.45%
60,726
+54,557
85
$3.19M 0.43%
+40,323
86
$3.17M 0.43%
+39,114
87
$3.07M 0.41%
263,730
-25,614
88
$3.02M 0.41%
63,564
-1,594
89
$3.02M 0.41%
70,914
90
$2.89M 0.39%
22,663
-461
91
$2.87M 0.39%
33,476
-11,064
92
$2.73M 0.37%
81,789
+30,508
93
$2.73M 0.37%
+33,903
94
$2.73M 0.37%
+62,604
95
$2.72M 0.37%
59,151
-66,757
96
$2.69M 0.36%
78,344
-1,963
97
$2.68M 0.36%
33,049
-841
98
$2.65M 0.36%
+237,312
99
$2.63M 0.35%
90,937
-50,430
100
$2.61M 0.35%
84,435
-2,236
2 3
4
5 6