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
126
$501K 0.08%
+7,908
127
$490K 0.08%
25,218
-28,665
128
$489K 0.08%
22,641
-8,675
129
$489K 0.08%
10,337
130
$484K 0.08%
+4,117
131
$481K 0.08%
19,389
-16,494
132
$476K 0.07%
+3,950
133
$472K 0.07%
5,636
-2,716
134
$437K 0.07%
+7,811
135
$430K 0.07%
16,624
-14,657
136
$426K 0.07%
11,454
-5,822
137
$424K 0.07%
3,605
138
$423K 0.07%
+6,025
139
$421K 0.07%
9,300
+1,494
140
$414K 0.07%
24,676
-16,139
141
$413K 0.06%
44,978
+28,474
142
$409K 0.06%
17,689
+1,037
143
$402K 0.06%
+10,749
144
$401K 0.06%
45,156
-36,700
145
$398K 0.06%
20,043
-6,288
146
$394K 0.06%
4,123
147
$393K 0.06%
13,935
+199
148
$388K 0.06%
8,077
-3,084
149
$380K 0.06%
2,584
-1,265
150
$379K 0.06%
11,802
-173,864
4 5
6
7 8