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
151
$1.36M 0.2%
+81,565
152
$1.36M 0.2%
46,587
-970
153
$1.35M 0.2%
121,446
-2,455
154
$1.34M 0.19%
57,939
-1,375
155
$1.32M 0.19%
+50,564
156
$1.32M 0.19%
41,145
+27,880
157
$1.32M 0.19%
29,541
-35,070
158
$1.31M 0.19%
50,261
-45,067
159
$1.3M 0.19%
36,458
+13,980
160
$1.29M 0.19%
34,839
+23,326
161
$1.29M 0.19%
+52,127
162
$1.25M 0.18%
+42,068
163
$1.24M 0.18%
71,742
-13,858
164
$1.23M 0.18%
+146,942
165
$1.22M 0.18%
53,293
-23,593
166
$1.2M 0.17%
+22,000
167
$1.2M 0.17%
+24,309
168
$1.16M 0.17%
53,682
-27,352
169
$1.15M 0.17%
33,699
+3,546
170
$1.14M 0.17%
+65,548
171
$1.14M 0.17%
69,656
+15,061
172
$1.14M 0.17%
8,290
-1,274
173
$1.1M 0.16%
+102,291
174
$1.08M 0.16%
+43,489
175
$1.06M 0.15%
169,969
-3,178
5 6
7
8 9