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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.29%
173,006
-7,319
102
$1.86M 0.28%
30,732
-14,534
103
$1.85M 0.28%
77,574
-142
104
$1.69M 0.25%
1,702
-111
105
$1.46M 0.22%
+175,700
106
$1.45M 0.22%
36,410
-48,577
107
$1.42M 0.21%
60,102
-44,969
108
$1.39M 0.21%
53,856
-6
109
$1.33M 0.2%
+25,183
110
$1.11M 0.16%
+29,136
111
$1.05M 0.16%
104,932
-158,798
112
$1.04M 0.16%
59,898
-64
113
$1.03M 0.15%
+3,524
114
$1.03M 0.15%
3,915
-5,434
115
$976K 0.15%
25,922
-55,867
116
$909K 0.14%
111,795
-153,238
117
$876K 0.13%
3,849
-1,551
118
$873K 0.13%
81,856
-87,973
119
$863K 0.13%
103,376
-112,893
120
$860K 0.13%
+23,043
121
$860K 0.13%
50,704
-25,312
122
$829K 0.12%
10,742
-14,592
123
$817K 0.12%
+35,883
124
$781K 0.12%
8,301
-12,903
125
$778K 0.12%
+26,844
3 4
5
6 7