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
176
$315K 0.05%
4,367
-2,774
177
$313K 0.05%
+5,900
178
$301K 0.05%
+15,045
179
$298K 0.05%
9,313
-2,915
180
$297K 0.05%
+2,548
181
$295K 0.05%
21,887
-13,828
182
$292K 0.05%
+11,634
183
$282K 0.04%
+6,604
184
$280K 0.04%
+8,434
185
$274K 0.04%
+3,923
186
$268K 0.04%
12,492
-6,206
187
$266K 0.04%
30,037
-43,499
188
$264K 0.04%
+7,206
189
$263K 0.04%
+5,676
190
$260K 0.04%
+19,440
191
$259K 0.04%
720
-2,804
192
$253K 0.04%
+6,803
193
$251K 0.04%
5,664
-3,301
194
$250K 0.04%
7,432
195
$250K 0.04%
5,178
196
$249K 0.04%
2,887
-1,378
197
$249K 0.04%
+1,766
198
$245K 0.04%
6,109
-8,994
199
$245K 0.04%
14,012
-7,186
200
$245K 0.04%
+8,400
6 7
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