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
151
$375K 0.06%
11,779
-7,466
152
$374K 0.06%
14,457
-1,502
153
$374K 0.06%
31,025
-2,238
154
$374K 0.06%
8,639
-4,191
155
$373K 0.06%
+19,122
156
$371K 0.06%
9,904
-13,139
157
$370K 0.06%
8,610
-3,923
158
$365K 0.06%
38,784
-25,394
159
$365K 0.06%
10,767
160
$360K 0.06%
13,836
-5,181
161
$355K 0.06%
10,131
162
$354K 0.06%
9,965
-9,522
163
$345K 0.05%
17,840
-7,926
164
$341K 0.05%
+21,852
165
$340K 0.05%
25,821
-12,854
166
$337K 0.05%
+6,960
167
$336K 0.05%
+1,881
168
$332K 0.05%
17,924
-3,347
169
$332K 0.05%
+14,426
170
$331K 0.05%
+21,483
171
$328K 0.05%
+14,802
172
$323K 0.05%
4,911
173
$322K 0.05%
9,387
-4,252
174
$319K 0.05%
11,306
-7,249
175
$319K 0.05%
16,551
-4,620
5 6
7
8 9