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
101
$455K 0.16%
+3,961
102
$446K 0.16%
13,044
-82,535
103
$443K 0.16%
15,545
-5,199
104
$382K 0.14%
+21,259
105
$358K 0.13%
+2,239
106
$327K 0.12%
6,246
107
$294K 0.1%
42,160
-14,406
108
$233K 0.08%
+1,420
109
$232K 0.08%
+5,881
110
$201K 0.07%
+17,352
111
$66K 0.02%
506
112
$50K 0.02%
+1,410
113
$10K ﹤0.01%
+1,499
114
– –
-8,674
115
– –
-13,663
116
– –
-15,297
117
– –
-54,653
118
– –
-17,803
119
– –
-44,722
120
– –
-35,200
121
– –
-2,500
122
– –
-1,927
123
– –
-21,329
124
– –
-15,254
125
– –
-12,395
3 4
5
6 7