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
51
$4.92M 0.82%
128,089
-10,871
52
$4.76M 0.8%
99,504
+966
53
$4.51M 0.76%
66,344
-5,656
54
$4.38M 0.73%
223,876
-1,400
55
$4.35M 0.73%
+129,292
56
$4.1M 0.69%
128,934
+47,842
57
$4M 0.67%
121,714
+70,163
58
$3.98M 0.67%
108,146
+42,171
59
$3.89M 0.65%
74,651
-6,527
60
$3.74M 0.63%
+67,457
61
$3.73M 0.63%
204,078
-19,118
62
$3.73M 0.62%
+40,202
63
$3.62M 0.61%
+287,280
64
$3.62M 0.61%
+63,767
65
$3.4M 0.57%
36,477
+1,822
66
$3.01M 0.5%
9,188
+1,000
67
$2.95M 0.49%
+25,863
68
$2.85M 0.48%
+43,540
69
$2.85M 0.48%
+20,478
70
$2.73M 0.46%
+246,088
71
$2.59M 0.43%
67,183
+25,194
72
$2.55M 0.43%
137,398
-153,484
73
$2.54M 0.43%
+397,210
74
$2.5M 0.42%
+94,183
75
$2.49M 0.42%
56,544
+9,847