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
$319M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.82M
3
+$3.56M
4
MO icon
Altria Group
MO
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.98M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.23M
4
TAP icon
Molson Coors Class B
TAP
+$5.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M

Sector Composition

1 Technology 18.13%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.91%
154,162
-42,793
2
$14.1M 4.43%
46,917
-10,352
3
$12.9M 4.06%
328,192
-74,360
4
$10.1M 3.16%
192,640
-43,360
5
$9.95M 3.12%
132,420
-27,920
6
$8.75M 2.74%
133,533
+34,749
7
$7.58M 2.38%
145,574
+13,629
8
$7.44M 2.33%
76,224
-12,081
9
$6.64M 2.08%
308,018
+96,588
10
$6.36M 2%
258,242
-50,580
11
$6.16M 1.93%
32,431
-7,495
12
$5.89M 1.85%
89,194
+27,349
13
$5.42M 1.7%
41,070
-18,173
14
$5.38M 1.69%
49,478
+23,351
15
$5.12M 1.61%
47,155
-10,312
16
$5.09M 1.6%
103,342
-3,443
17
$5.05M 1.58%
60,675
+20,310
18
$4.87M 1.53%
94,060
-19,280
19
$4.67M 1.46%
+65,279
20
$4.44M 1.39%
207,867
+40,517
21
$4.32M 1.35%
131,894
-23,729
22
$4.17M 1.31%
77,986
+51,112
23
$4.16M 1.3%
31,750
-9,218
24
$3.82M 1.2%
+27,859
25
$3.56M 1.12%
+86,990
1
2 3 4 5