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
$152M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$2.03M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$8.43M
2
+$6.68M
3
+$5.64M
4
PFE icon
Pfizer
PFE
+$5.05M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.85%
89,619
-72,801
2
$9.81M 6.47%
46,642
-31,769
3
$5.51M 3.63%
34,980
-5,180
4
$4.45M 2.93%
85,896
+40,933
5
$4.26M 2.81%
58,180
-34,960
6
$4.23M 2.79%
43,965
-17,027
7
$3.84M 2.53%
88,988
-30,748
8
$3.65M 2.4%
123,199
-60,593
9
$3.59M 2.37%
48,900
-31,160
10
$3.31M 2.18%
56,649
-48,337
11
$3.22M 2.13%
23,184
-40,579
12
$2.94M 1.94%
14,718
-9,241
13
$2.82M 1.86%
12,420
-18,169
14
$2.56M 1.69%
43,113
-10,629
15
$2.35M 1.55%
20,244
-14,007
16
$2.33M 1.54%
96,924
-68,629
17
$2.18M 1.44%
+26,688
18
$2.14M 1.41%
26,476
-9,748
19
$2.12M 1.4%
6,268
-4,456
20
$2.03M 1.34%
+40,001
21
$1.98M 1.31%
8,886
+1,162
22
$1.94M 1.28%
13,599
-4,160
23
$1.86M 1.23%
+12,484
24
$1.84M 1.22%
13,600
-7,629
25
$1.83M 1.21%
12,289
-19,058
1
2 3 4 5