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
$269M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$9.99M
2 +$4.28M
3 +$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.91M
5
MCK icon
McKesson
MCK
+$2.47M

Top Sells

1 +$4.27M
2 +$4.09M
3 +$2.57M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 6.75%
42,195
+1,828
2
$16.5M 6.13%
70,818
-11,047
3
$15.6M 5.8%
128,531
-179
4
$11M 4.11%
195,561
+176,787
5
$9.45M 3.51%
50,716
+10,502
6
$8M 2.97%
178,443
+95,484
7
$7.56M 2.81%
146,029
-1,544
8
$7.39M 2.75%
44,197
-507
9
$6.88M 2.56%
12,021
-1,339
10
$6.55M 2.44%
33,799
+3,244
11
$6.22M 2.31%
37,511
+3,300
12
$6.11M 2.27%
28,965
+7,819
13
$5.59M 2.08%
58,139
-796
14
$5.46M 2.03%
19,934
-2,495
15
$5.32M 1.98%
12,735
-184
16
$5.29M 1.97%
30,697
+5,107
17
$4.44M 1.65%
18,671
-246
18
$4.34M 1.61%
61,672
-688
19
$4.26M 1.58%
208,230
+32,233
20
$3.9M 1.45%
46,079
+25,866
21
$3.81M 1.42%
35,337
+7,419
22
$3.64M 1.35%
7,035
-1,847
23
$3.49M 1.3%
61,451
-501
24
$3.48M 1.3%
65,455
-831
25
$3.48M 1.29%
55,355
-16,814