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
$597M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.83M
3
+$8.04M
4
ORCL icon
Oracle
ORCL
+$7.67M
5
MO icon
Altria Group
MO
+$7.47M

Top Sells

1
+$9.28M
2
+$9.01M
3
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,507
227
– –
-591,568
228
– –
-161,998
229
– –
-4,284
230
– –
-103,843
231
– –
-18,787
232
– –
-50,038
233
– –
-84,247
234
– –
-12,308
235
– –
-146,983
236
– –
-5,676
237
– –
-261,148
238
– –
-75,066
239
– –
-30,247
240
– –
-69,172
241
– –
-135,166
242
– –
-3
243
– –
-67,040
244
– –
-2,293
245
– –
-195,581
246
– –
-198,123
247
– –
-35,587
248
– –
-11,614
249
– –
-35
250
– –
-10,281
7 8 9
10
11