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
$735M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.2M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$6.86M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

1
+$10.9M
2
+$7.84M
3
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.51%
3 Healthcare 14.23%
4 Industrials 12.12%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.25%
+66,022
127
$1.8M 0.24%
71,500
+28,011
128
$1.79M 0.24%
84,603
+12,861
129
$1.75M 0.24%
21,031
130
$1.7M 0.23%
200,074
-5,621
131
$1.65M 0.22%
50,261
132
$1.64M 0.22%
+43,557
133
$1.64M 0.22%
2,591
-331
134
$1.57M 0.21%
+51,281
135
$1.57M 0.21%
20,358
+13,658
136
$1.52M 0.21%
17,443
-716
137
$1.51M 0.21%
+61,128
138
$1.5M 0.2%
+19,634
139
$1.49M 0.2%
24,612
+9,150
140
$1.47M 0.2%
+58,700
141
$1.46M 0.2%
184,717
+77,983
142
$1.46M 0.2%
+63,045
143
$1.45M 0.2%
+39,386
144
$1.44M 0.2%
+80,322
145
$1.41M 0.19%
49,444
-88,704
146
$1.4M 0.19%
96,122
-10,781
147
$1.38M 0.19%
56,684
-13,971
148
$1.38M 0.19%
11,253
+2,963
149
$1.36M 0.19%
23,369
+8,873
150
$1.34M 0.18%
289,344
4 5
6
7 8