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
$152M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$2.03M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$8.43M
2
+$6.68M
3
+$5.64M
4
PFE icon
Pfizer
PFE
+$5.05M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.35%
18,550
-2,857
77
$504K 0.33%
26,702
-55,750
78
$503K 0.33%
7,966
-21,641
79
$502K 0.33%
1,995
-1,545
80
$450K 0.3%
+6,616
81
$443K 0.29%
+4,481
82
$434K 0.29%
4,010
83
$426K 0.28%
8,648
-5,832
84
$415K 0.27%
+2,064
85
$410K 0.27%
+1,954
86
$408K 0.27%
11,361
-15,324
87
$399K 0.26%
4,637
+966
88
$389K 0.26%
20,974
-26,529
89
$387K 0.26%
4,889
-6,800
90
$380K 0.25%
+5,800
91
$375K 0.25%
+3,281
92
$359K 0.24%
+6,038
93
$356K 0.23%
10,383
-11,970
94
$347K 0.23%
19,255
-382
95
$342K 0.23%
+10,200
96
$333K 0.22%
9,140
-18,640
97
$332K 0.22%
5,366
+894
98
$265K 0.17%
+8,074
99
$262K 0.17%
8,713
-9,602
100
$218K 0.14%
+2,861
2 3
4
5 6