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
176
$1.02M 0.14%
75,422
-26,869
177
$1M 0.14%
+44,850
178
$1M 0.14%
+53,389
179
$993K 0.14%
+13,200
180
$982K 0.13%
+13,369
181
$970K 0.13%
+43,125
182
$965K 0.13%
+46,826
183
$962K 0.13%
+40,064
184
$958K 0.13%
+17,006
185
$911K 0.12%
+23,814
186
$905K 0.12%
28,196
187
$902K 0.12%
28,162
+16,631
188
$894K 0.12%
+59,391
189
$878K 0.12%
+38,121
190
$857K 0.12%
+54,184
191
$853K 0.12%
28,868
-71,086
192
$816K 0.11%
+13,071
193
$813K 0.11%
+22,964
194
$790K 0.11%
+89,673
195
$773K 0.11%
43,566
-51,817
196
$755K 0.1%
+57,886
197
$754K 0.1%
71,231
+27,066
198
$749K 0.1%
+29,515
199
$739K 0.1%
169,969
200
$725K 0.1%
+17,641
6 7
8
9 10