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
51
$2.19M 0.78%
31,180
-2,818
52
$2.09M 0.74%
27,523
+11,434
53
$2.06M 0.73%
+5,651
54
$2.05M 0.73%
28,303
+11,396
55
$2M 0.71%
27,935
-6,600
56
$1.95M 0.69%
38,470
+28,426
57
$1.86M 0.66%
34,073
+17,741
58
$1.8M 0.64%
+22,467
59
$1.78M 0.63%
50,415
-14,806
60
$1.77M 0.63%
92,811
+5,373
61
$1.75M 0.62%
20,307
-4,846
62
$1.71M 0.61%
44,335
-31,633
63
$1.66M 0.59%
14,058
-11,436
64
$1.59M 0.57%
16,828
-2,148
65
$1.54M 0.55%
42,342
-9,546
66
$1.47M 0.52%
+8,875
67
$1.43M 0.51%
49,361
-172,931
68
$1.37M 0.49%
12,271
+1,083
69
$1.36M 0.48%
+38,787
70
$1.35M 0.48%
90,721
+26,046
71
$1.35M 0.48%
+14,725
72
$1.31M 0.46%
5,591
-10,568
73
$1.31M 0.46%
4,456
-409
74
$1.29M 0.46%
+2,425
75
$1.26M 0.45%
+22,425
1 2
3
4 5