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
101
$679K 0.11%
20,603
-6,398
102
$655K 0.11%
20,923
-1,034
103
$591K 0.1%
9,116
+5,193
104
$589K 0.1%
11,315
+6,533
105
$565K 0.09%
+36,112
106
$559K 0.09%
15,486
-6,346
107
$553K 0.09%
63,973
-6,716
108
$546K 0.09%
16,328
+9,100
109
$545K 0.09%
29,549
+10,160
110
$528K 0.09%
2,167
-747
111
$526K 0.09%
4,637
-46,397
112
$513K 0.09%
+24,729
113
$494K 0.08%
38,909
+3,528
114
$491K 0.08%
4,727
+2,077
115
$489K 0.08%
9,300
116
$474K 0.08%
9,086
+3,988
117
$467K 0.08%
32,450
+21,900
118
$465K 0.08%
3,950
119
$462K 0.08%
+16,624
120
$451K 0.08%
11,865
121
$448K 0.08%
11,572
+1,001
122
$446K 0.07%
79,622
-16,776
123
$442K 0.07%
10,550
+1,600
124
$442K 0.07%
13,802
-6,428
125
$439K 0.07%
10,744
-2,031