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
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.76M
3
+$4.6M
4
LOW icon
Lowe's Companies
LOW
+$3.86M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1
+$6.53M
2
+$6.48M
3
+$5.49M
4
BAC icon
Bank of America
BAC
+$5.01M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.27%
+75,097
27
$3.54M 1.26%
22,983
+127
28
$3.42M 1.22%
68,054
+24,329
29
$3.31M 1.18%
176,360
+142,060
30
$3.29M 1.17%
68,666
-5,941
31
$3.23M 1.15%
64,132
-14,216
32
$3.21M 1.14%
24,307
-19,698
33
$3.13M 1.11%
16,199
-9,772
34
$3.11M 1.1%
+39,589
35
$2.96M 1.05%
30,357
-17,945
36
$2.84M 1.01%
+85,360
37
$2.78M 0.99%
+43,871
38
$2.73M 0.97%
49,421
+24,363
39
$2.72M 0.97%
+61,665
40
$2.7M 0.96%
+119,224
41
$2.58M 0.92%
86,364
-27,116
42
$2.5M 0.89%
78,650
-26,191
43
$2.48M 0.88%
24,338
-4,939
44
$2.45M 0.87%
72,744
+3,186
45
$2.4M 0.85%
+148,048
46
$2.4M 0.85%
30,990
-38,536
47
$2.4M 0.85%
42,228
-56,702
48
$2.36M 0.84%
+64,152
49
$2.34M 0.83%
+49,668
50
$2.27M 0.81%
17,455
-26,101
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