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
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.76M
3 +$4.6M
4
LOW icon
Lowe's Companies
LOW
+$3.86M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1 +$6.53M
2 +$6.48M
3 +$5.49M
4
BAC icon
Bank of America
BAC
+$5.01M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,471