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
51
$1.16M 0.55%
3,635
+242
52
$1.12M 0.53%
15,575
+3,575
53
$1.11M 0.52%
8,525
+3,754
54
$978K 0.46%
37,495
+11,050
55
$977K 0.46%
+18,875
56
$967K 0.45%
9,673
57
$960K 0.45%
3,838
58
$939K 0.44%
9,573
59
$935K 0.44%
4,550
60
$923K 0.43%
2,222
-634
61
$905K 0.43%
23,940
+1,500
62
$897K 0.42%
+1,759
63
$883K 0.41%
9,400
-7,375
64
$838K 0.39%
15,700
-125,644
65
$825K 0.39%
9,991
-11,000
66
$762K 0.36%
+3,050
67
$759K 0.36%
42,534
+30,684
68
$758K 0.36%
6,830
69
$741K 0.35%
+8,150
70
$730K 0.34%
5,570
71
$725K 0.34%
66,675
+15,275
72
$719K 0.34%
+9,330
73
$666K 0.31%
3,831
74
$646K 0.3%
+13,025
75
$643K 0.3%
15,553
-9,725
1 2
3
4 5