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
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.41M
3
+$9.01M
4
TJX icon
TJX Companies
TJX
+$8.26M
5
WFM
Whole Foods Market Inc
WFM
+$6.64M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 17.66%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.63%
476,231
+350,854
52
$4.16M 0.62%
+106,566
53
$4.08M 0.61%
+163,149
54
$4.04M 0.61%
160,641
+121,225
55
$4M 0.6%
+189,691
56
$3.93M 0.59%
95,775
+29,303
57
$3.93M 0.59%
167,485
-3,966
58
$3.81M 0.57%
43,208
-750
59
$3.73M 0.56%
91,213
+70,225
60
$3.7M 0.55%
+65,049
61
$3.68M 0.55%
39,091
+22,170
62
$3.57M 0.53%
38,585
+34,350
63
$3.48M 0.52%
37,626
+27,164
64
$3.47M 0.52%
112,643
+100,400
65
$3.42M 0.51%
307,582
+228,511
66
$3.39M 0.51%
+44,870
67
$3.33M 0.5%
70,656
-1,552
68
$3.32M 0.5%
68,079
+47,550
69
$3.17M 0.47%
+280,805
70
$3.13M 0.47%
86,302
-61,312
71
$3.08M 0.46%
98,848
-1,850
72
$2.97M 0.44%
299,632
+254,298
73
$2.93M 0.44%
44,603
-1,135
74
$2.92M 0.44%
11,921
+8,624
75
$2.91M 0.44%
+28,033
1 2
3
4 5