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
$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
1
$21.1M 3.14%
586,068
-147,372
2
$20.6M 3.07%
155,831
+98,061
3
$20M 2.99%
283,256
+212,392
4
$15.2M 2.26%
55,999
+22,623
5
$13.2M 1.97%
473,378
-629
6
$12.7M 1.89%
228,665
-310
7
$11.9M 1.77%
490,523
-171
8
$11.3M 1.68%
215,400
-50,988
9
$10.1M 1.5%
146,185
-208
10
$9.79M 1.46%
380,372
-379
11
$9.51M 1.42%
+175,111
12
$9.43M 1.41%
150,575
+62,088
13
$9.02M 1.34%
134,883
-31,981
14
$8.9M 1.33%
+26,419
15
$8.86M 1.32%
+75,439
16
$8.8M 1.31%
67,979
+12,884
17
$8.68M 1.29%
258,531
+46,140
18
$8.36M 1.25%
96,814
+46,137
19
$8.26M 1.23%
90,406
-89
20
$8.21M 1.22%
69,418
+26,012
21
$8.19M 1.22%
436,862
-435
22
$8.12M 1.21%
209,070
-231
23
$7.95M 1.18%
380,357
-855
24
$7.54M 1.12%
120,853
-17,302
25
$7.51M 1.12%
49,722
+10