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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.79M
4
TAP icon
Molson Coors Class B
TAP
+$5.93M
5
NWL icon
Newell Brands
NWL
+$5.6M

Top Sells

1
+$9.58M
2
+$6.85M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
CI icon
Cigna
CI
+$4.77M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.49%
3 Financials 14.42%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.26%
129,984
-2,467
127
$1.75M 0.25%
+210,980
128
$1.69M 0.24%
51,202
-115,631
129
$1.67M 0.24%
73,866
+22,527
130
$1.66M 0.24%
+5,089
131
$1.66M 0.24%
+71,189
132
$1.65M 0.24%
+31,123
133
$1.63M 0.24%
151,720
+3,141
134
$1.63M 0.24%
18,159
+1,316
135
$1.62M 0.24%
41,329
-4,800
136
$1.6M 0.23%
84,811
+3,112
137
$1.6M 0.23%
95,383
+19,239
138
$1.58M 0.23%
106,500
+20,060
139
$1.57M 0.23%
279,923
+29,999
140
$1.56M 0.23%
22,354
-57,674
141
$1.54M 0.22%
266,497
-392,384
142
$1.53M 0.22%
34,056
-749
143
$1.52M 0.22%
70,655
-54,674
144
$1.51M 0.22%
96,271
-50,198
145
$1.45M 0.21%
20,271
-34,610
146
$1.44M 0.21%
59,021
+1,998
147
$1.44M 0.21%
8,851
-35,794
148
$1.41M 0.2%
+80,182
149
$1.41M 0.2%
38,034
-47,650
150
$1.41M 0.2%
28,196
+5,250
4 5
6
7 8