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
126
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127
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128
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129
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-24,795
130
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132
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-3,023
133
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-7,456
134
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-21,528
135
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-33,150
136
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-13,668
137
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-76,474
138
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-15,577
139
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-15,454
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6