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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Technology 12.18%
4 Communication Services 12.12%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.11%
31,281
-25,621
127
$733K 0.11%
19,245
-25,339
128
$696K 0.1%
64,178
-70,357
129
$681K 0.1%
+19,487
130
$677K 0.1%
+17,276
131
$665K 0.1%
30,882
-38,544
132
$658K 0.1%
73,821
-15,404
133
$637K 0.09%
4,155
-1,309
134
$623K 0.09%
31,316
-64,638
135
$621K 0.09%
40,815
-65,780
136
$620K 0.09%
73,536
-120,600
137
$613K 0.09%
15,103
-14,835
138
$607K 0.09%
8,352
-12,581
139
$589K 0.09%
13,639
-21,351
140
$563K 0.08%
30,436
-5,278
141
$552K 0.08%
12,533
+4,630
142
$551K 0.08%
+10,665
143
$541K 0.08%
35,715
+16,474
144
$538K 0.08%
53,883
-42,022
145
$527K 0.08%
46,742
-69,588
146
$523K 0.08%
11,161
-19,654
147
$523K 0.08%
8,340
-83,725
148
$520K 0.08%
+30,275
149
$514K 0.08%
7,141
-9,496
150
$508K 0.08%
45,493
-76,175
4 5
6
7 8