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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 14.46%
3 Healthcare 13.29%
4 Consumer Discretionary 10.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.35%
41,086
-83,269
102
$2.53M 0.34%
28,108
+344
103
$2.46M 0.33%
23,256
-11,853
104
$2.45M 0.33%
45,266
-23,214
105
$2.44M 0.33%
57,600
-714
106
$2.39M 0.32%
47,321
-1,219
107
$2.33M 0.31%
105,071
+42,026
108
$2.31M 0.31%
79,047
-1,972
109
$2.22M 0.3%
87,243
-2,254
110
$2.15M 0.29%
1,813
-636
111
$2.13M 0.29%
51,593
-100,559
112
$2.13M 0.29%
35,261
-16,450
113
$2.12M 0.29%
84,585
-48,915
114
$2.09M 0.28%
95,573
+66,705
115
$2.01M 0.27%
180,325
-4,307
116
$1.97M 0.27%
15,756
-18,252
117
$1.96M 0.26%
+44,584
118
$1.94M 0.26%
265,033
-14,890
119
$1.93M 0.26%
+59,962
120
$1.88M 0.25%
35,020
-61,318
121
$1.88M 0.25%
31,343
-567
122
$1.84M 0.25%
+25,334
123
$1.83M 0.25%
+77,716
124
$1.83M 0.25%
39,785
-1,040
125
$1.82M 0.25%
121,668
+100,170
3 4
5
6 7