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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.52%
33,491
+15
77
$3.45M 0.51%
42,931
-73,292
78
$3.44M 0.51%
78,193
-122
79
$3.4M 0.51%
17,213
-7,742
80
$3.4M 0.51%
+115,152
81
$3.39M 0.51%
40,264
-59
82
$3.29M 0.49%
+302,708
83
$3.12M 0.47%
16,296
-17,210
84
$3.1M 0.46%
+37,449
85
$3.09M 0.46%
285,438
-4,747
86
$3.04M 0.45%
+22,535
87
$3.03M 0.45%
+22,932
88
$2.98M 0.44%
63,384
-180
89
$2.98M 0.44%
+55,579
90
$2.96M 0.44%
359,665
-324
91
$2.92M 0.43%
83,735
-700
92
$2.9M 0.43%
261,106
+23,794
93
$2.89M 0.43%
57,467
-133
94
$2.8M 0.42%
62,549
-55
95
$2.76M 0.41%
41,226
+140
96
$2.75M 0.41%
452,847
-25,472
97
$2.52M 0.38%
28,910
+802
98
$2.48M 0.37%
47,351
+30
99
$2.21M 0.33%
78,224
-120
100
$2.17M 0.32%
34,975
-45
2 3
4
5 6