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
$213M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$5.46M
3 +$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
5
COF icon
Capital One
COF
+$4.69M

Top Sells

1 +$6.71M
2 +$5.77M
3 +$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart
WMT
+$2.56M

Sector Composition

1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.7M 6.88%
47,529
+3,540
2
$14.6M 6.85%
83,491
-275
3
$7.65M 3.59%
43,168
+27,027
4
$5.8M 2.73%
45,388
+5,022
5
$5.71M 2.68%
130,422
+42,442
6
$5.64M 2.65%
+56,475
7
$5.52M 2.59%
39,720
8
$5.46M 2.57%
+41,225
9
$5.29M 2.48%
38,787
+37,150
10
$5.22M 2.45%
32,040
-8,600
11
$5.16M 2.42%
37,581
12
$5.15M 2.42%
36,880
13
$4.95M 2.33%
63,833
-3,350
14
$4.83M 2.27%
22,771
+3,995
15
$4.69M 2.2%
+35,725
16
$4.69M 2.2%
21,149
-2,050
17
$3.91M 1.84%
143,340
+18,090
18
$3.42M 1.61%
15,358
+1,350
19
$3.38M 1.59%
48,830
20
$3.37M 1.58%
15,567
+4,100
21
$3.17M 1.49%
64,008
-14,857
22
$3.15M 1.48%
61,933
-10,850
23
$3.13M 1.47%
58,290
+19,850
24
$3.11M 1.46%
16,932
+900
25
$2.97M 1.4%
20,976
+18,850