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
201
$705K 0.1%
+29,264
202
$703K 0.1%
35,426
203
$702K 0.1%
+56,281
204
$698K 0.09%
+8,412
205
$677K 0.09%
+9,638
206
$675K 0.09%
14,041
-2,788
207
$660K 0.09%
+131,537
208
$660K 0.09%
28,025
-29,914
209
$634K 0.09%
22,161
210
$619K 0.08%
+19,571
211
$595K 0.08%
90,838
-60,882
212
$593K 0.08%
+16,050
213
$590K 0.08%
19,222
+1,312
214
$589K 0.08%
+19,050
215
$581K 0.08%
+3,156
216
$567K 0.08%
23,180
-48,009
217
$549K 0.07%
21,498
-74,773
218
$531K 0.07%
6,394
-6,409
219
$531K 0.07%
+49,121
220
$514K 0.07%
+27,069
221
$498K 0.07%
+18,320
222
$495K 0.07%
+33,861
223
$489K 0.07%
+14,875
224
$481K 0.07%
+10,530
225
$465K 0.06%
1,789
7 8
9
10 11