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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 14.46%
3 Healthcare 13.29%
4 Consumer Discretionary 10.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.24%
90,527
+69,685
127
$1.76M 0.24%
38,868
-85,277
128
$1.74M 0.23%
169,829
-30,245
129
$1.73M 0.23%
69,940
+16,740
130
$1.71M 0.23%
+55,821
131
$1.7M 0.23%
+5,400
132
$1.7M 0.23%
216,269
-27,903
133
$1.69M 0.23%
+32,497
134
$1.68M 0.23%
21,204
+173
135
$1.68M 0.23%
34,092
+11,770
136
$1.66M 0.22%
+118,090
137
$1.61M 0.22%
32,970
-4,013
138
$1.6M 0.22%
30,815
-11,641
139
$1.59M 0.21%
20,933
+12,521
140
$1.57M 0.21%
+73,404
141
$1.57M 0.21%
+53,862
142
$1.56M 0.21%
59,220
-6,802
143
$1.53M 0.21%
+18,804
144
$1.53M 0.21%
+134,535
145
$1.5M 0.2%
50,261
146
$1.47M 0.2%
+34,990
147
$1.47M 0.2%
108,836
+12,012
148
$1.46M 0.2%
95,905
+42,516
149
$1.45M 0.2%
95,954
-13,403
150
$1.45M 0.2%
+69,426
4 5
6
7 8