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
151
$1.34M 0.18%
+79,935
152
$1.33M 0.18%
+23,442
153
$1.32M 0.18%
96,824
+16,642
154
$1.3M 0.18%
+51,126
155
$1.29M 0.18%
+53,200
156
$1.29M 0.18%
+55,421
157
$1.27M 0.17%
185,203
-25,777
158
$1.25M 0.17%
112,964
-16,586
159
$1.24M 0.17%
69,937
+4,194
160
$1.19M 0.16%
+52,986
161
$1.18M 0.16%
41,234
-43,721
162
$1.17M 0.16%
2,988
-2,101
163
$1.17M 0.16%
39,839
-10,180
164
$1.16M 0.16%
+19,324
165
$1.14M 0.16%
+7,085
166
$1.14M 0.15%
33,411
+18,662
167
$1.13M 0.15%
28,963
-7,495
168
$1.13M 0.15%
104,249
169
$1.13M 0.15%
+16,637
170
$1.1M 0.15%
+42,591
171
$1.1M 0.15%
+28,851
172
$1.09M 0.15%
58,559
-23,006
173
$1.08M 0.15%
109,357
-12,089
174
$1.05M 0.14%
+22,322
175
$1.03M 0.14%
86,718
+31,136
5 6
7
8 9