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
$735M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.2M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$6.86M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

1
+$10.9M
2
+$7.84M
3
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.51%
3 Healthcare 14.23%
4 Industrials 12.12%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.35%
86,671
-4,075
102
$2.57M 0.35%
111,798
-45,021
103
$2.54M 0.35%
51,711
-115
104
$2.44M 0.33%
48,540
-35,024
105
$2.42M 0.33%
35,205
+20,115
106
$2.41M 0.33%
89,497
-4,479
107
$2.38M 0.32%
81,019
-200
108
$2.33M 0.32%
27,764
-3,329
109
$2.31M 0.31%
+22,393
110
$2.27M 0.31%
32,977
-158
111
$2.27M 0.31%
244,172
-13,840
112
$2.23M 0.3%
42,456
-46,702
113
$2.23M 0.3%
24,711
+22,337
114
$2.17M 0.3%
13,699
+784
115
$2.17M 0.29%
+41,314
116
$2.07M 0.28%
+31,910
117
$2.07M 0.28%
16,707
-2,120
118
$2.04M 0.28%
45,943
-16,065
119
$2.03M 0.28%
+32,464
120
$2.01M 0.27%
+40,825
121
$1.99M 0.27%
114,493
+48,945
122
$1.97M 0.27%
78,348
+26,221
123
$1.85M 0.25%
+63,317
124
$1.84M 0.25%
279,923
125
$1.84M 0.25%
+36,983
3 4
5
6 7