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
1
$22.8M 3.81%
542,396
-3,600
2
$21.4M 3.58%
78,068
+26,291
3
$19.4M 3.25%
212,912
+88,118
4
$18.1M 3.03%
249,980
+191,240
5
$14.9M 2.49%
495,371
-6,550
6
$14.1M 2.36%
268,338
+73,108
7
$13.3M 2.23%
120,826
-6,493
8
$12M 2%
177,259
+45,230
9
$11.9M 1.98%
70,125
+36,012
10
$11.3M 1.89%
77,128
+18
11
$9.53M 1.6%
59,637
+17,817
12
$9.28M 1.55%
77,614
+950
13
$8.83M 1.48%
+123,136
14
$8.75M 1.46%
65,707
+23,908
15
$8.62M 1.44%
51,391
+23,540
16
$8.38M 1.4%
230,540
-47,583
17
$8.19M 1.37%
157,920
+31,360
18
$8.19M 1.37%
294,208
-24,967
19
$8.19M 1.37%
225,261
+136,851
20
$8.08M 1.35%
156,560
+26,620
21
$7.85M 1.31%
80,380
-400
22
$7.71M 1.29%
84,491
+30,734
23
$7.68M 1.29%
50,145
-200
24
$7.67M 1.28%
+167,667
25
$7.61M 1.27%
109,578
-94,630
1
2 3 4 5