SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
1
$23.1M 3.35%
817,024
-83,332
2
$15.7M 2.28%
372,347
+81,228
3
$14M 2.03%
367,274
+12,900
4
$13.7M 1.99%
154,378
-32,115
5
$12.6M 1.82%
283,792
+30,053
6
$10.9M 1.58%
247,912
-22,051
7
$10.4M 1.51%
+193,005
8
$9.66M 1.4%
406,807
-24,946
9
$8.3M 1.2%
120,849
-16,700
10
$8.09M 1.17%
+84,652
11
$7.93M 1.15%
407,460
+13,600
12
$7.86M 1.14%
773,067
-87,411
13
$7.84M 1.14%
160,619
+108,423
14
$7.84M 1.14%
55,239
-3,965
15
$7.79M 1.13%
+500,570
16
$6.52M 0.94%
67,054
+52,655
17
$6.37M 0.92%
207,781
-14,564
18
$6.31M 0.91%
147,286
+5,100
19
$6.18M 0.9%
139,812
+69,578
20
$6.16M 0.89%
106,869
-28,166
21
$6.08M 0.88%
42,041
-3,450
22
$5.93M 0.86%
+54,041
23
$5.76M 0.83%
368,035
-230,969
24
$5.75M 0.83%
148,104
+94,115
25
$5.74M 0.83%
121,480
-83,124