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
$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
1
$26.6M 4.19%
690,772
+104,704
2
$23.5M 3.7%
181,007
+25,176
3
$16.5M 2.59%
52,608
-3,391
4
$12M 1.88%
203,109
-12,291
5
$11.9M 1.87%
469,344
-21,179
6
$11.9M 1.87%
215,511
-13,154
7
$11.7M 1.84%
122,182
+31,776
8
$11.6M 1.83%
+183,060
9
$11.6M 1.82%
448,069
-25,309
10
$10.5M 1.65%
+257,824
11
$10.3M 1.62%
137,894
-8,291
12
$9.58M 1.51%
356,468
-23,904
13
$9.45M 1.49%
+154,633
14
$9.37M 1.47%
128,857
-6,026
15
$8.75M 1.38%
87,537
+13,539
16
$8.61M 1.35%
355,001
-25,356
17
$8.43M 1.33%
229,775
+72,246
18
$8.36M 1.31%
+195,904
19
$8.28M 1.3%
78,906
+9,488
20
$7.95M 1.25%
46,520
-3,202
21
$7.74M 1.22%
411,148
-25,714
22
$7.59M 1.19%
272,737
+14,206
23
$7.52M 1.18%
+221,023
24
$7.43M 1.17%
53,598
+4,713
25
$7.43M 1.17%
64,137
-3,842