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
201
$726K 0.1%
+35,714
202
$724K 0.1%
56,281
203
$659K 0.09%
148,007
-21,962
204
$658K 0.09%
69,949
-20,889
205
$648K 0.09%
+10,895
206
$629K 0.08%
21,007
-8,257
207
$622K 0.08%
+37,736
208
$614K 0.08%
25,322
-2,874
209
$597K 0.08%
+8,858
210
$593K 0.08%
+16,683
211
$571K 0.08%
+24,016
212
$562K 0.08%
27,428
+1,962
213
$531K 0.07%
+14,800
214
$515K 0.07%
+8,158
215
$513K 0.07%
+7,727
216
$504K 0.07%
+20,500
217
$500K 0.07%
16,277
-55,223
218
$499K 0.07%
6,394
219
$489K 0.07%
14,875
220
$485K 0.07%
119,185
-12,352
221
$482K 0.07%
+9,730
222
$471K 0.06%
5,745
-18,966
223
$456K 0.06%
2,437
+1,172
224
$450K 0.06%
53,552
-36,121
225
$435K 0.06%
6,165
-26,812
7 8
9
10 11