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
76
$2.31M 0.39%
203,363
-17,006
77
$2.27M 0.38%
156,390
-13,523
78
$2.26M 0.38%
66,401
-6,558
79
$2.23M 0.37%
43,200
-3,619
80
$2.1M 0.35%
69,317
+3,403
81
$1.77M 0.3%
+80,994
82
$1.75M 0.29%
+50,978
83
$1.64M 0.27%
99,547
-8,686
84
$1.22M 0.21%
+43,910
85
$1.12M 0.19%
14,393
-1,134
86
$1.07M 0.18%
23,626
+13,289
87
$1.07M 0.18%
74,252
-7,220
88
$1.05M 0.18%
9,521
+5,404
89
$1.01M 0.17%
7,860
+5,803
90
$798K 0.13%
56,176
-15,822
91
$793K 0.13%
27,068
-10,089
92
$792K 0.13%
23,498
-2,357
93
$766K 0.13%
9,101
94
$765K 0.13%
23,889
+13,758
95
$759K 0.13%
+28,914
96
$739K 0.12%
11,561
+6,650
97
$718K 0.12%
7,204
+4,145
98
$715K 0.12%
16,674
+9,242
99
$709K 0.12%
4,047
+2,281
100
$694K 0.12%
+2,890