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
51
$4.22M 0.66%
195,392
+37,084
52
$4.21M 0.66%
98,967
+93,810
53
$4.16M 0.65%
+218,153
54
$4.13M 0.65%
41,603
+4,302
55
$4.12M 0.65%
188,902
-12,497
56
$4.12M 0.65%
84,538
-5,749
57
$4.11M 0.65%
16,175
-1,038
58
$4.04M 0.64%
50,077
-2,903
59
$3.98M 0.63%
207,151
-13,497
60
$3.92M 0.62%
270,134
-15,304
61
$3.91M 0.61%
37,143
-2,341
62
$3.9M 0.61%
277,552
-77,990
63
$3.77M 0.59%
+78,138
64
$3.76M 0.59%
99,173
-6,543
65
$3.68M 0.58%
73,510
-4,683
66
$3.62M 0.57%
+130,029
67
$3.59M 0.57%
66,495
-108,616
68
$3.59M 0.56%
+63,004
69
$3.44M 0.54%
37,980
-2,284
70
$3.43M 0.54%
91,697
-16,817
71
$3.38M 0.53%
41,165
+35,420
72
$3.37M 0.53%
+71,548
73
$3.37M 0.53%
3,914
+2,212
74
$3.35M 0.53%
238,803
-54,896
75
$3.32M 0.52%
51,895
-3,684
1 2
3
4 5