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
$213M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.46M
3
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
5
COF icon
Capital One
COF
+$4.69M

Top Sells

1
+$6.71M
2
+$5.77M
3
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart
WMT
+$2.56M

Sector Composition

1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,539
127
– –
-2,541
128
– –
-26,040
129
– –
-2,192
130
– –
-11,775
131
– –
-10,400
132
– –
-1,138
133
– –
-29,122
134
– –
-10,600
135
– –
-42,950
136
– –
-11
2 3 4 5
6