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
251
– –
-26,419
252
– –
-175,700
253
– –
-6,600
254
– –
-179,522
255
– –
-10,490
256
– –
-12,004
257
– –
-8,250
258
– –
-98,241
259
– –
-90,783
260
– –
-13,506
261
– –
-6,042
262
– –
-8,890
263
– –
-283,256
264
– –
-4,857
265
– –
-25,922
266
– –
-19,623
267
– –
-218,228
268
– –
-4,155
269
– –
-30,275
270
– –
-9,068
271
– –
-11,711
272
– –
-20,999
273
– –
-10,665
274
– –
-5,372
275
– –
-34,975
9 10
11
12 13