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
176
$1.06M 0.15%
+15,090
177
$1.05M 0.15%
+50,019
178
$1.04M 0.15%
+12,803
179
$1.03M 0.15%
+65,743
180
$1.02M 0.15%
+24,434
181
$997K 0.14%
17,635
-13,607
182
$964K 0.14%
+64,973
183
$946K 0.14%
31,559
-15,241
184
$942K 0.14%
+106,734
185
$941K 0.14%
104,249
-2,325
186
$921K 0.13%
51,790
+13,698
187
$914K 0.13%
15,679
-16,975
188
$908K 0.13%
89,329
-122,752
189
$906K 0.13%
37,235
-848
190
$898K 0.13%
+13,470
191
$888K 0.13%
+26,739
192
$875K 0.13%
78,397
+5,019
193
$861K 0.12%
17,653
-42,290
194
$842K 0.12%
15,462
-4,722
195
$819K 0.12%
+55,582
196
$816K 0.12%
+13,015
197
$812K 0.12%
16,829
+3,044
198
$799K 0.12%
82,060
-59,793
199
$798K 0.12%
75,346
+29,271
200
$783K 0.11%
+35,426
6 7
8
9 10