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
76
$642K 0.3%
4,630
77
$637K 0.3%
+11,600
78
$567K 0.27%
7,135
-13,950
79
$562K 0.26%
+3,400
80
$540K 0.25%
1,186
-2,709
81
$533K 0.25%
2,485
-2,265
82
$526K 0.25%
2,272
+1,375
83
$521K 0.24%
3,764
-41,675
84
$494K 0.23%
6,625
85
$494K 0.23%
+13,850
86
$469K 0.22%
+30,125
87
$459K 0.22%
5,989
88
$434K 0.2%
+3,675
89
$398K 0.19%
3,488
90
$354K 0.17%
2,585
-503
91
$333K 0.16%
4,642
-1,765
92
$330K 0.16%
5,192
93
$312K 0.15%
+4,000
94
$301K 0.14%
+1,361
95
$291K 0.14%
10,801
96
$240K 0.11%
+14,075
97
$222K 0.1%
5,226
+460
98
$207K 0.1%
1,550
99
$14K 0.01%
751
100
$12K 0.01%
1,772
2 3
4
5 6