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
151
$1.43M 0.19%
194,136
+81,172
152
$1.42M 0.19%
19,634
+11,533
153
$1.34M 0.18%
106,595
+19,877
154
$1.31M 0.18%
+116,330
155
$1.31M 0.18%
69,937
156
$1.28M 0.17%
15,026
-1,681
157
$1.28M 0.17%
+76,016
158
$1.22M 0.16%
+30,183
159
$1.2M 0.16%
+56,902
160
$1.18M 0.16%
24,373
+10,332
161
$1.16M 0.16%
16,637
162
$1.14M 0.15%
19,663
-3,706
163
$1.13M 0.15%
+29,938
164
$1.12M 0.15%
+52,693
165
$1.1M 0.15%
12,019
-23,186
166
$1.09M 0.15%
19,011
-313
167
$1.08M 0.15%
3,987
+999
168
$1.07M 0.14%
+71,495
169
$1.05M 0.14%
89,225
+31,339
170
$1.05M 0.14%
39,342
-3,783
171
$1.03M 0.14%
13,369
172
$1.02M 0.14%
+32,206
173
$997K 0.13%
96,535
-7,714
174
$988K 0.13%
104,032
+32,801
175
$980K 0.13%
30,866
+7,902
5 6
7
8 9