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
201
$780K 0.11%
+32,390
202
$775K 0.11%
+32,832
203
$764K 0.11%
26,903
-19,777
204
$759K 0.11%
19,885
-1,882
205
$711K 0.1%
+47,483
206
$676K 0.1%
59,707
+38,081
207
$649K 0.09%
18,040
-14,348
208
$646K 0.09%
+14,496
209
$627K 0.09%
+28,067
210
$625K 0.09%
+28,120
211
$619K 0.09%
17,910
-337
212
$592K 0.09%
10,377
-300
213
$553K 0.08%
44,165
-15,601
214
$542K 0.08%
12,740
-19,859
215
$531K 0.08%
+6,700
216
$529K 0.08%
42,924
-50,840
217
$525K 0.08%
+20,546
218
$507K 0.07%
22,161
-900
219
$493K 0.07%
+14,749
220
$484K 0.07%
4,564
-200
221
$480K 0.07%
69,210
-3,090
222
$474K 0.07%
+35,409
223
$453K 0.07%
8,776
-14,100
224
$410K 0.06%
24,124
-114
225
$390K 0.06%
11,531
-9,973
7 8
9
10 11