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
76
$1.25M 0.45%
+50,100
77
$1.25M 0.44%
+22,309
78
$1.25M 0.44%
+37,202
79
$1.23M 0.44%
+10,657
80
$1.15M 0.41%
13,447
-7,947
81
$1.13M 0.4%
6,875
82
$1.11M 0.4%
+38,680
83
$1.06M 0.38%
9,357
+6,807
84
$1.02M 0.36%
+21,637
85
$978K 0.35%
25,615
-8,499
86
$975K 0.35%
43,530
-6,657
87
$963K 0.34%
21,443
-99,270
88
$923K 0.33%
26,623
-4,364
89
$901K 0.32%
+49,442
90
$877K 0.31%
27,515
+13,433
91
$851K 0.3%
19,424
92
$840K 0.3%
15,082
-5,084
93
$840K 0.3%
+19,948
94
$688K 0.24%
+11,157
95
$642K 0.23%
+8,254
96
$624K 0.22%
+28,750
97
$610K 0.22%
121,713
-115,070
98
$579K 0.21%
4,125
99
$543K 0.19%
+18,758
100
$533K 0.19%
+6,041
2 3
4
5 6