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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.79M
4
TAP icon
Molson Coors Class B
TAP
+$5.93M
5
NWL icon
Newell Brands
NWL
+$5.6M

Top Sells

1
+$9.58M
2
+$6.85M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
CI icon
Cigna
CI
+$4.77M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.49%
3 Financials 14.42%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.38%
47,039
+20,143
102
$2.58M 0.37%
58,469
+1,501
103
$2.55M 0.37%
66,169
-49,133
104
$2.54M 0.37%
32,362
-7,669
105
$2.53M 0.37%
+139,774
106
$2.44M 0.35%
+36,211
107
$2.35M 0.34%
21,031
+6,469
108
$2.29M 0.33%
28,761
-120,091
109
$2.28M 0.33%
+17,228
110
$2.26M 0.33%
+258,012
111
$2.24M 0.32%
289,344
-6,138
112
$2.21M 0.32%
69,700
-215,786
113
$2.2M 0.32%
33,397
-21,527
114
$2.17M 0.31%
+51,826
115
$2.16M 0.31%
17,087
-4,714
116
$2.12M 0.31%
33,135
-50,431
117
$2.1M 0.31%
18,827
+8,305
118
$1.99M 0.29%
81,219
+2,800
119
$1.96M 0.28%
12,915
-7,450
120
$1.94M 0.28%
65,651
-83,129
121
$1.92M 0.28%
93,976
-13,500
122
$1.91M 0.28%
84,955
-1,563
123
$1.87M 0.27%
1,491
+75
124
$1.86M 0.27%
205,695
+156,938
125
$1.79M 0.26%
2,922
+1,607
3 4
5
6 7