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
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.23M
3 +$4.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
5
LH icon
Labcorp
LH
+$4.38M

Top Sells

1 +$11.5M
2 +$10.2M
3 +$7.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.9M 0.4%
+64,764
77
$1.88M 0.4%
39,324
-105,671
78
$1.85M 0.39%
+59,459
79
$1.82M 0.39%
13,186
+5,326
80
$1.78M 0.38%
+15,868
81
$1.77M 0.38%
26,874
-15,011
82
$1.73M 0.37%
94,232
-23,453
83
$1.71M 0.36%
+20,417
84
$1.7M 0.36%
29,569
-90,483
85
$1.68M 0.36%
133,816
-32,673
86
$1.53M 0.33%
53,230
-65,487
87
$1.5M 0.32%
+44,808
88
$1.48M 0.31%
22,091
-2,707
89
$1.48M 0.31%
29,573
-7,558
90
$1.47M 0.31%
20,399
-50,731
91
$1.47M 0.31%
62,710
-65,786
92
$1.43M 0.3%
256,253
+110,794
93
$1.43M 0.3%
31,598
+12,051
94
$1.43M 0.3%
55,402
-13,856
95
$1.39M 0.3%
+7,631
96
$1.36M 0.29%
+9,455
97
$1.33M 0.28%
+24,878
98
$1.2M 0.25%
+13,982
99
$1.04M 0.22%
+7,730
100
$1.01M 0.22%
4,547
+500