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
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.23M
3 +$4.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
5
LH icon
Labcorp
LH
+$4.38M

Top Sells

1 +$11.5M
2 +$10.2M
3 +$7.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$953K 0.2%
+33,600
102
$949K 0.2%
6,037
-12,135
103
$938K 0.2%
19,274
+2,600
104
$937K 0.2%
13,111
+1,550
105
$818K 0.17%
+17,560
106
$769K 0.16%
11,671
-9,071
107
$692K 0.15%
+45,590
108
$637K 0.14%
8,033
+900
109
$632K 0.13%
6,989
-2,112
110
$615K 0.13%
26,889
+3,000
111
$600K 0.13%
5,500
-9,379
112
$572K 0.12%
5,327
+600
113
$569K 0.12%
33,997
+3,800
114
$450K 0.1%
+1,668
115
$381K 0.08%
12,177
-300
116
$339K 0.07%
+9,257
117
$321K 0.07%
5,059
+600
118
$280K 0.06%
+4,707
119
$256K 0.05%
1,754
+188
120
$241K 0.05%
+3,563
121
$240K 0.05%
+4,347
122
$210K 0.04%
+3,951
123
$166K 0.04%
506
124
-32,281
125
-17,427