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
126
$436K 0.07%
+9,287
127
$426K 0.07%
32,898
-9,239
128
$419K 0.07%
30,842
-2,941
129
$415K 0.07%
15,698
-2,147
130
$415K 0.07%
6,734
131
$412K 0.07%
31,500
+17,488
132
$404K 0.07%
11,454
133
$394K 0.07%
19,539
-3,006
134
$387K 0.06%
7,431
-1,936
135
$385K 0.06%
+17,480
136
$384K 0.06%
8,858
-1,616
137
$373K 0.06%
+23,050
138
$372K 0.06%
19,226
+5,379
139
$370K 0.06%
+12,477
140
$349K 0.06%
7,709
141
$344K 0.06%
46,463
-11,983
142
$343K 0.06%
+5,620
143
$338K 0.06%
3,390
-3,255
144
$336K 0.06%
21,225
-5,072
145
$335K 0.06%
15,611
-5,880
146
$329K 0.06%
+10,480
147
$327K 0.05%
6,784
-1,293
148
$324K 0.05%
+16,233
149
$324K 0.05%
8,471
150
$323K 0.05%
+31,362
4 5
6
7 8