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
76
$3.31M 0.52%
+90,142
77
$3.29M 0.52%
97,274
-17,878
78
$3.26M 0.51%
35,864
+6,954
79
$3.26M 0.51%
82,818
-59,695
80
$3.22M 0.51%
35,161
-2,288
81
$3.08M 0.48%
+19,664
82
$3.07M 0.48%
63,840
+57,600
83
$3.05M 0.48%
42,101
-35,689
84
$3.04M 0.48%
37,433
-5,498
85
$2.94M 0.46%
76,304
-77,682
86
$2.88M 0.45%
+44,852
87
$2.85M 0.45%
184,460
-12,780
88
$2.71M 0.43%
245,769
-15,337
89
$2.61M 0.41%
+28,470
90
$2.57M 0.4%
421,012
-31,835
91
$2.52M 0.4%
58,896
-3,653
92
$2.51M 0.39%
+84,526
93
$2.28M 0.36%
120,533
+42,959
94
$2.27M 0.36%
+56,427
95
$2.27M 0.36%
+82,309
96
$2.17M 0.34%
+47,302
97
$2.13M 0.34%
+51,490
98
$2.08M 0.33%
73,314
-4,910
99
$2.05M 0.32%
31,329
-9,897
100
$2.03M 0.32%
28,777
-121,798
2 3
4
5 6