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
101
$1.89M 0.3%
35,066
-28,318
102
$1.82M 0.29%
+87,848
103
$1.77M 0.28%
+24,331
104
$1.74M 0.27%
55,593
-153,477
105
$1.55M 0.24%
+24,078
106
$1.29M 0.2%
19,321
-54,924
107
$1.26M 0.2%
146,906
-26,100
108
$953K 0.15%
41,157
-18,945
109
$939K 0.15%
25,351
-3,785
110
$862K 0.14%
17,207
-7,976
111
$853K 0.13%
71,998
-32,934
112
$771K 0.12%
2,914
-1,001
113
$727K 0.11%
+13,101
114
$658K 0.1%
70,689
-41,106
115
$602K 0.09%
73,369
-30,007
116
$595K 0.09%
22,018
-14,392
117
$573K 0.09%
6,645
-4,097
118
$572K 0.09%
+11,327
119
$541K 0.09%
+13,141
120
$539K 0.08%
7,078
-1,223
121
$539K 0.08%
27,437
-23,267
122
$538K 0.08%
37,259
-8,234
123
$511K 0.08%
+15,237
124
$506K 0.08%
13,300
-4,724
125
$501K 0.08%
2,437
3 4
5
6 7