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
26
$7.41M 1.16%
90,723
-6,091
27
$7.2M 1.13%
129,915
-8,392
28
$7.01M 1.1%
236,870
+35,037
29
$6.97M 1.1%
143,100
-10,660
30
$6.96M 1.09%
145,040
-10,780
31
$6.92M 1.09%
36,472
-2,692
32
$6.69M 1.05%
72,787
-4,327
33
$6.35M 1%
128,341
+34,595
34
$6.1M 0.96%
+414,703
35
$6.09M 0.96%
83,402
+30,682
36
$5.96M 0.94%
32,298
+16,002
37
$5.9M 0.93%
+37,090
38
$5.82M 0.92%
352,166
+137,756
39
$5.47M 0.86%
40,557
-2,250
40
$5.34M 0.84%
102,935
+8,792
41
$5.28M 0.83%
313,140
-66,607
42
$5.02M 0.79%
329,583
-19,037
43
$4.93M 0.77%
432,380
+129,672
44
$4.89M 0.77%
162,819
-10,976
45
$4.8M 0.76%
75,355
-45,498
46
$4.79M 0.75%
80,200
-5,329
47
$4.72M 0.74%
146,399
-20,215
48
$4.71M 0.74%
+240,879
49
$4.58M 0.72%
57,351
-6,419
50
$4.22M 0.66%
58,917
+8,564
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