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
176
$976K 0.13%
+22,640
177
$975K 0.13%
51,194
-7,365
178
$968K 0.13%
+45,268
179
$965K 0.13%
18,563
+8,033
180
$961K 0.13%
31,191
-10,043
181
$950K 0.13%
25,542
-3,421
182
$941K 0.13%
+47,367
183
$924K 0.12%
28,710
+10,390
184
$917K 0.12%
154,869
+135,968
185
$902K 0.12%
23,523
+4,473
186
$886K 0.12%
44,089
+8,663
187
$851K 0.11%
24,967
-3,195
188
$850K 0.11%
+33,476
189
$834K 0.11%
20,487
-18,899
190
$818K 0.11%
27,978
+8,407
191
$811K 0.11%
39,334
-13,652
192
$811K 0.11%
17,641
193
$805K 0.11%
+27,024
194
$802K 0.11%
+5,464
195
$797K 0.11%
20,900
+4,850
196
$777K 0.1%
9,638
197
$765K 0.1%
+7,519
198
$756K 0.1%
18,871
-4,943
199
$736K 0.1%
+1,178
200
$726K 0.1%
+26,306
6 7
8
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