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
$319M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.82M
3 +$3.56M
4
MO icon
Altria Group
MO
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.98M

Top Sells

1 +$5.87M
2 +$5.28M
3 +$5.23M
4
TAP icon
Molson Coors Class B
TAP
+$5.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M

Sector Composition

1 Technology 18.13%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.39M 0.44%
20,841
-65,901
77
$1.33M 0.42%
14,757
-4,438
78
$1.32M 0.41%
69,787
-163,622
79
$1.26M 0.4%
+14,008
80
$1.25M 0.39%
29,607
+38
81
$1.19M 0.37%
11,112
-26,459
82
$1.17M 0.37%
+7,289
83
$1.15M 0.36%
+26,387
84
$1.12M 0.35%
19,937
-75,007
85
$1.11M 0.35%
+4,432
86
$1.07M 0.34%
45,843
-13,616
87
$1.06M 0.33%
181,847
-74,406
88
$1.05M 0.33%
+10,205
89
$1.01M 0.32%
22,841
-6,732
90
$979K 0.31%
73,197
-21,035
91
$964K 0.3%
16,938
-3,461
92
$964K 0.3%
41,322
-44,701
93
$915K 0.29%
+3,194
94
$906K 0.28%
9,748
+293
95
$860K 0.27%
4,560
+13
96
$828K 0.26%
7,771
-8,097
97
$827K 0.26%
19,092
-182
98
$769K 0.24%
30,260
-164,390
99
$697K 0.22%
17,574
+14
100
$694K 0.22%
46,964
-118,576