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
26
$7.47M 1.25%
+119,875
27
$7.44M 1.25%
93,970
-19,052
28
$7.32M 1.23%
195,787
+47,643
29
$7.29M 1.22%
268,370
-46,831
30
$7.27M 1.22%
280,940
+125,493
31
$7.21M 1.21%
528,284
-46,296
32
$7.01M 1.17%
260,384
+18,118
33
$6.97M 1.17%
287,049
+111,782
34
$6.84M 1.15%
105,878
+9,541
35
$6.77M 1.13%
199,719
+84,738
36
$6.62M 1.11%
82,240
-7,335
37
$6.57M 1.1%
+124,046
38
$6.53M 1.09%
369,693
-2,093
39
$6.52M 1.09%
34,380
+1,558
40
$6.45M 1.08%
103,613
+67,331
41
$6.4M 1.07%
262,986
+1,936
42
$6.22M 1.04%
65,582
-205
43
$6.16M 1.03%
160,103
+47,798
44
$6.16M 1.03%
193,686
+20,982
45
$5.81M 0.97%
34,197
-3,057
46
$5.67M 0.95%
75,283
-6,390
47
$5.22M 0.88%
57,160
-400
48
$5.21M 0.87%
124,077
-11,076
49
$5.06M 0.85%
207,061
+131,285
50
$5M 0.84%
161,062
-88,876