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
201
$242K 0.04%
16,281
-18,774
202
$238K 0.04%
2,650
203
$236K 0.04%
16,914
-8,019
204
$236K 0.04%
13,016
-9,773
205
$236K 0.04%
16,424
+1,907
206
$234K 0.04%
+14,094
207
$233K 0.04%
+17,268
208
$233K 0.04%
+6,991
209
$230K 0.04%
+18,137
210
$228K 0.04%
+6,672
211
$227K 0.04%
+4,491
212
$226K 0.04%
5,035
-3,305
213
$224K 0.04%
+3,901
214
$221K 0.03%
+4,542
215
$215K 0.03%
27,926
-45,895
216
$214K 0.03%
+7,527
217
$214K 0.03%
+2,024
218
$213K 0.03%
3,799
219
$206K 0.03%
3,037
-81
220
$203K 0.03%
+10,371
221
$190K 0.03%
14,946
-5,002
222
$189K 0.03%
13,917
-6,671
223
$139K 0.02%
50,734
-14,312
224
$136K 0.02%
12,325
-11,897
225
$134K 0.02%
2,994
-780
7 8
9
10 11