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
$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 14.49%
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
1
$23M 3.14%
795,996
-21,028
2
$21.2M 2.88%
550,856
+178,509
3
$19.9M 2.71%
529,932
+458,124
4
$13.4M 1.82%
350,573
-16,701
5
$12.8M 1.74%
232,112
-51,680
6
$12.2M 1.65%
154,078
-300
7
$11.3M 1.54%
510,863
+142,828
8
$10.4M 1.41%
166,658
+59,789
9
$10.3M 1.4%
173,196
+51,716
10
$9.87M 1.34%
389,808
-16,999
11
$8.35M 1.14%
55,156
-83
12
$8.29M 1.13%
453,457
-6,327
13
$8.2M 1.12%
+163,221
14
$7.74M 1.05%
406,660
-800
15
$7.63M 1.04%
+217,346
16
$7.54M 1.03%
87,339
+2,345
17
$6.78M 0.92%
142,350
-4,936
18
$6.68M 0.91%
149,579
+43,259
19
$6.47M 0.88%
270,943
+64,853
20
$6.44M 0.88%
89,141
-31,708
21
$6.39M 0.87%
124,355
-15,457
22
$6.38M 0.87%
+89,546
23
$6.38M 0.87%
198,517
-9,264
24
$6.25M 0.85%
157,820
+42,160
25
$6.13M 0.83%
66,954
-100