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
176
$385K 0.06%
+12,830
177
$377K 0.06%
4,270
-5,368
178
$376K 0.06%
3,605
179
$376K 0.06%
13,506
-56,434
180
$376K 0.06%
17,097
-28,171
181
$370K 0.06%
4,265
-9,104
182
$370K 0.06%
4,123
183
$365K 0.05%
9,970
-10,930
184
$362K 0.05%
7,806
-9,835
185
$360K 0.05%
8,965
-22,226
186
$359K 0.05%
18,698
+7,646
187
$357K 0.05%
10,131
188
$350K 0.05%
12,004
-15,020
189
$349K 0.05%
16,893
+8,529
190
$344K 0.05%
24,933
-31,348
191
$343K 0.05%
+10,767
192
$339K 0.05%
10,490
-45,331
193
$334K 0.05%
+20,999
194
$323K 0.05%
+21,198
195
$321K 0.05%
+5,372
196
$312K 0.05%
+6,739
197
$310K 0.05%
20,588
-50,907
198
$308K 0.05%
5,654
-25,689
199
$306K 0.05%
10,064
-29,278
200
$302K 0.05%
6,240
6 7
8
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