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
$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 14.42%
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
1
$26.3M 3.55%
733,440
-62,556
2
$15.1M 2.03%
+474,007
3
$14.7M 1.98%
266,388
+177,247
4
$12.7M 1.72%
228,975
-3,137
5
$11.6M 1.56%
490,694
-20,169
6
$9.98M 1.35%
166,864
-6,332
7
$9.9M 1.34%
212,391
-4,955
8
$9.77M 1.32%
380,751
-9,057
9
$9.64M 1.3%
146,393
-20,265
10
$9.13M 1.23%
33,376
+16,910
11
$9.12M 1.23%
116,223
-37,855
12
$8.82M 1.19%
+138,000
13
$8.16M 1.1%
209,301
-141,272
14
$7.95M 1.07%
90,495
+3,156
15
$7.87M 1.06%
55,095
-61
16
$7.79M 1.05%
+248,391
17
$7.78M 1.05%
437,297
-16,160
18
$7.75M 1.05%
381,212
-25,448
19
$7.37M 0.99%
+138,155
20
$7.2M 0.97%
125,502
+81,094
21
$7.2M 0.97%
57,770
+9,160
22
$7.06M 0.95%
49,712
-2,492
23
$6.67M 0.9%
138,795
-3,555
24
$6.51M 0.88%
153,660
-4,160
25
$6.44M 0.87%
155,300
-2,680
1
2 3 4 5