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
201
$287K 0.04%
4,911
202
$282K 0.04%
3,925
-4,933
203
$277K 0.04%
+7,211
204
$275K 0.04%
+11,524
205
$269K 0.04%
4,857
-73,385
206
$267K 0.04%
11,711
-27,623
207
$259K 0.04%
4,463
-15,200
208
$258K 0.04%
+4,032
209
$258K 0.04%
14,259
-55,678
210
$256K 0.04%
+6,600
211
$256K 0.04%
+6,042
212
$255K 0.04%
+3,118
213
$247K 0.04%
+19,681
214
$240K 0.04%
24,222
-45,727
215
$239K 0.04%
5,157
-19,216
216
$237K 0.04%
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217
$233K 0.03%
7,432
218
$228K 0.03%
5,178
219
$224K 0.03%
3,591
-15,420
220
$224K 0.03%
10,629
-13,387
221
$223K 0.03%
9,068
-11,432
222
$222K 0.03%
8,890
-86,683
223
$220K 0.03%
3,799
224
$215K 0.03%
6,029
-24,154
225
$214K 0.03%
+14,517
7 8
9
10 11