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
176
$254K 0.04%
+1,566
177
$241K 0.04%
9,449
-2,699
178
$239K 0.04%
+5,715
179
$236K 0.04%
27,342
+7,536
180
$228K 0.04%
10,087
-3,012
181
$227K 0.04%
8,770
182
$222K 0.04%
10,835
183
$216K 0.04%
+3,534
184
$211K 0.04%
15,602
-4,441
185
$202K 0.03%
13,106
-8,604
186
$190K 0.03%
13,917
187
$171K 0.03%
15,280
-7,361
188
$171K 0.03%
28,539
+6,014
189
$169K 0.03%
29,031
+14,552
190
$169K 0.03%
30,928
-19,806
191
$167K 0.03%
17,324
+7,200
192
$167K 0.03%
+18,956
193
$155K 0.03%
14,268
-8,764
194
$138K 0.02%
+10,964
195
$102K 0.02%
+32,203
196
$94K 0.02%
25,085
-7,680
197
$70K 0.01%
18,038
-11,999
198
$37K 0.01%
918
199
$31K 0.01%
1,446
-3,749
200
– –
-37,578
6 7
8
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