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
151
$317K 0.05%
5,536
152
$313K 0.05%
4,815
153
$313K 0.05%
24,076
+12,442
154
$313K 0.05%
5,104
155
$307K 0.05%
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156
$306K 0.05%
2,180
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157
$303K 0.05%
+3,850
158
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8,400
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159
$303K 0.05%
+2,600
160
$301K 0.05%
37,572
-10,061
161
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162
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9,236
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163
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6,000
164
$290K 0.05%
10,024
-9,389
165
$289K 0.05%
26,930
166
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167
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168
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169
$276K 0.05%
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170
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4,061
171
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172
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25,857
-12,927
173
$264K 0.04%
6,931
-2,456
174
$260K 0.04%
16,914
175
$258K 0.04%
12,775
-3,612
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7
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