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
$152M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$2.03M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$8.43M
2
+$6.68M
3
+$5.64M
4
PFE icon
Pfizer
PFE
+$5.05M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.14%
+8,041
102
$210K 0.14%
432
-538
103
$202K 0.13%
7,325
104
$139K 0.09%
+29,594
105
$59K 0.04%
751
+245
106
$30K 0.02%
1,772
107
– –
-7,914
108
– –
-7,213
109
– –
-4,258
110
– –
-24,464
111
– –
-4,468
112
– –
-1,867
113
– –
-42,877
114
– –
-17,808
115
– –
-14,958
116
– –
-8,885
117
– –
-6,833
118
– –
-141,766
119
– –
-4,490
120
– –
-73,416
121
– –
-28,214
122
– –
-46,550
123
– –
-20,740
124
– –
-64,705
125
– –
-38,157
2 3 4
5
6