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
$319M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.82M
3 +$3.56M
4
MO icon
Altria Group
MO
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.98M

Top Sells

1 +$5.87M
2 +$5.28M
3 +$5.23M
4
TAP icon
Molson Coors Class B
TAP
+$5.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M

Sector Composition

1 Technology 18.13%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$615K 0.19%
64,224
-59,136
102
$606K 0.19%
+13,008
103
$594K 0.19%
+12,644
104
$588K 0.18%
29,748
-70,584
105
$587K 0.18%
+5,875
106
$562K 0.18%
+5,884
107
$539K 0.17%
4,693
-1,344
108
$533K 0.17%
+23,663
109
$519K 0.16%
35,429
+1,432
110
$469K 0.15%
+5,820
111
$455K 0.14%
5,112
-1,877
112
$370K 0.12%
11,904
-273
113
$333K 0.1%
+7,143
114
$277K 0.09%
6,432
+2,085
115
$270K 0.08%
8,514
-3,157
116
$253K 0.08%
1,120
-548
117
$233K 0.07%
3,195
-368
118
$217K 0.07%
3,009
-10,102
119
$96K 0.03%
506
120
-3,951
121
-8,033
122
-43,681
123
-22,091
124
-1,754
125
-136,337