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
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.76M
3
+$4.6M
4
LOW icon
Lowe's Companies
LOW
+$3.86M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1
+$6.53M
2
+$6.48M
3
+$5.49M
4
BAC icon
Bank of America
BAC
+$5.01M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.99%
104,825
-40,999
2
$9.15M 3.25%
193,480
+97,281
3
$8.41M 2.99%
75,193
-14,390
4
$8.01M 2.84%
147,860
-32,520
5
$7.78M 2.76%
157,168
-34,828
6
$6.91M 2.45%
98,677
-19,148
7
$6.83M 2.43%
72,160
-68,480
8
$6.16M 2.19%
91,165
+8,059
9
$6.13M 2.18%
112,512
-21,078
10
$5.88M 2.09%
105,139
+34,694
11
$5.65M 2.01%
32,571
-6,400
12
$5.12M 1.82%
109,994
+3,782
13
$4.96M 1.76%
+109,267
14
$4.76M 1.69%
+43,455
15
$4.38M 1.56%
113,769
+31,901
16
$4.29M 1.52%
28,273
-5,764
17
$4.21M 1.5%
84,416
+55,114
18
$4.21M 1.49%
77,840
-10,660
19
$4.05M 1.44%
29,753
-2,157
20
$4.01M 1.42%
25,442
-5,258
21
$3.86M 1.37%
+38,246
22
$3.72M 1.32%
65,060
+1,170
23
$3.61M 1.28%
142,595
-32,168
24
$3.58M 1.27%
109,890
+6,896
25
$3.57M 1.27%
134,729
-92,371
1
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