SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.45M
4
NWL icon
Newell Brands
NWL
+$8.36M
5
WY icon
Weyerhaeuser
WY
+$7.52M

Top Sells

1
+$20M
2
+$8.9M
3
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$8.58M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.87M

Sector Composition

1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.02%
2,293
227
$109K 0.02%
+14,479
228
$94K 0.01%
32,765
-14,774
229
$65K 0.01%
3,695
230
$60K 0.01%
2,158
+483
231
$56K 0.01%
14,444
232
$53K 0.01%
12,848
+2,135
233
$50K 0.01%
20,342
234
$38K 0.01%
34,268
235
$37K 0.01%
864
236
$26K ﹤0.01%
18,684
237
$16K ﹤0.01%
4
238
$11K ﹤0.01%
37
239
– –
-7,211
240
– –
-57,467
241
– –
-105,954
242
– –
-30,732
243
– –
-22,932
244
– –
-4,270
245
– –
-12,753
246
– –
-10,064
247
– –
-6,029
248
– –
-30,882
249
– –
-126,850
250
– –
-56,401
8 9
10
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