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
$269M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.28M
3
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.91M
5
MCK icon
McKesson
MCK
+$2.47M

Top Sells

1
+$4.27M
2
+$4.09M
3
+$2.57M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.19%
2,824
-43
77
$504K 0.19%
22,495
+6,646
78
$472K 0.18%
5,844
79
$439K 0.16%
6,650
-6,649
80
$382K 0.14%
5,081
-72
81
$348K 0.13%
9,395
-1,930
82
$344K 0.13%
+1,556
83
$303K 0.11%
2,882
84
$298K 0.11%
+48,589
85
$295K 0.11%
+4,190
86
$295K 0.11%
5,109
87
$268K 0.1%
4,240
88
$260K 0.1%
10,226
-6,915
89
$251K 0.09%
+20,761
90
$238K 0.09%
16,471
91
$218K 0.08%
11,398
-112
92
$212K 0.08%
5,303
-5,993
93
$210K 0.08%
18,834
-1,947
94
$195K 0.07%
117,958
95
$164K 0.06%
15,036
+2,000
96
$151K 0.06%
10,708
97
$144K 0.05%
13,822
98
$141K 0.05%
18,793
-314
99
$138K 0.05%
10,209
100
$125K 0.05%
+11,600
2 3
4
5 6