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
151
$496K 0.07%
22,789
-29,904
152
$492K 0.07%
+18,024
153
$491K 0.07%
+26,331
154
$491K 0.07%
28,883
-61,644
155
$483K 0.07%
2,437
156
$480K 0.07%
19,017
+2,259
157
$477K 0.07%
33,263
-75,573
158
$474K 0.07%
10,337
+2,962
159
$470K 0.07%
+25,766
160
$464K 0.07%
5,745
161
$463K 0.07%
+35,055
162
$462K 0.07%
38,675
-57,860
163
$460K 0.07%
8,250
-10,313
164
$457K 0.07%
+18,555
165
$451K 0.07%
10,424
-13,099
166
$438K 0.07%
10,032
-12,608
167
$423K 0.06%
15,959
-10,347
168
$420K 0.06%
21,102
-52,302
169
$413K 0.06%
13,736
-17,130
170
$413K 0.06%
+22,443
171
$409K 0.06%
12,753
-15,957
172
$405K 0.06%
+21,271
173
$402K 0.06%
+12,228
174
$388K 0.06%
16,652
-10,776
175
$387K 0.06%
21,171
-22,918
5 6
7
8 9