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
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$9.85M
2 +$9.41M
3 +$9.01M
4
TJX icon
TJX Companies
TJX
+$8.26M
5
WFM
Whole Foods Market Inc
WFM
+$6.64M

Top Sells

1 +$11.7M
2 +$10.2M
3 +$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 17.66%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.8M 3.11%
403,044
+174,670
2
$19.5M 2.93%
840,808
+98,332
3
$17.2M 2.57%
326,983
-49,656
4
$16M 2.4%
441,364
+42,606
5
$14.2M 2.13%
490,282
+218,226
6
$14.2M 2.12%
112,505
-2,452
7
$13.2M 1.98%
228,885
-5,303
8
$11.4M 1.71%
197,416
+16,741
9
$10M 1.5%
360,769
+235,223
10
$9.85M 1.48%
+121,534
11
$9.41M 1.41%
+794,646
12
$9.31M 1.39%
445,559
+122,310
13
$9.08M 1.36%
349,059
-6,902
14
$9.04M 1.35%
321,154
+110,623
15
$8.79M 1.32%
218,731
+106,590
16
$8.5M 1.27%
94,703
-1,850
17
$8.26M 1.24%
+310,894
18
$7.88M 1.18%
24,654
-440
19
$7.3M 1.09%
74,248
+1,617
20
$7.28M 1.09%
73,012
-1,240
21
$7.13M 1.07%
106,301
-2,645
22
$6.96M 1.04%
301,392
+106,306
23
$6.95M 1.04%
263,903
+55,805
24
$6.89M 1.03%
52,775
-1,225
25
$6.8M 1.02%
442,674
-10,025