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
$213M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.46M
3
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
5
COF icon
Capital One
COF
+$4.69M

Top Sells

1
+$6.71M
2
+$5.77M
3
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart
WMT
+$2.56M

Sector Composition

1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.34%
50,171
+39,550
27
$2.68M 1.26%
44,305
+20,975
28
$2.56M 1.2%
7,770
+2,530
29
$2.51M 1.18%
+9,210
30
$2.45M 1.15%
+21,200
31
$2.35M 1.1%
6,421
+1,221
32
$2.32M 1.09%
9,700
-6,798
33
$2.3M 1.08%
10,339
+2,454
34
$2.02M 0.95%
+42,926
35
$1.99M 0.93%
52,800
+20,500
36
$1.89M 0.89%
10,383
+4,125
37
$1.73M 0.81%
+2,997
38
$1.71M 0.8%
3,776
+100
39
$1.67M 0.78%
7,875
+4,925
40
$1.66M 0.78%
28,275
-7,650
41
$1.6M 0.75%
3,111
42
$1.59M 0.75%
32,034
-51,600
43
$1.54M 0.72%
81,311
44
$1.46M 0.69%
+10,840
45
$1.39M 0.65%
11,647
-2,162
46
$1.38M 0.65%
+4,853
47
$1.38M 0.65%
+12,069
48
$1.29M 0.61%
11,971
-6,400
49
$1.25M 0.59%
+3,705
50
$1.25M 0.59%
23,366
-5,225
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