SIP

Stoneridge Investment Partners Portfolio holdings

AUM $118M
AUM
$118M
AUM Growth
-$161M
Cap. Flow
-$72.7M
Cap. Flow %
-61.46%
Top 10 Hldgs %
37.16%
Holding
162
New
27
Increased
6
Reduced
50
Closed
47

Top Buys

1
$2.86M
2
$2.77M
3
$2.65M
4
$2.19M
5
$1.84M

Top Sells

1
$9.96M
2
$9.15M
3
$7.67M
4
$4.64M
5
$4.33M

Sector Composition

1Technology32.74%
2Financials13%
3Healthcare10.55%
4Consumer Discretionary8.96%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.61M5.58%29,737
-41,193
-58%
-$9.15M
$6.49M5.48%17,281
-26,544
-61%
-$9.96M
$6.12M5.17%56,457
-70,774
-56%
-$7.67M
$4.23M3.57%59,511
-51,529
-46%
-$3.66M
$4.22M3.57%22,202
-24,411
-52%
-$4.64M
$3.74M3.16%21,248
+15,737
+286%
+$2.77M
$3.34M2.82%5,791
-7,513
-56%
-$4.33M
$3.33M2.82%44,632
-20,043
-31%
-$1.5M
$3.03M2.56%64,450
-43,631
-40%
-$2.05M
$2.88M2.43%18,413
-15,377
-46%
-$2.4M
$2.86M2.42%12,485 New
+$2.86M
$2.65M2.24%10,013 New
+$2.65M
$2.4M2.02%14,310
-16,387
-53%
-$2.74M
$2.19M1.85%17,156 New
+$2.19M
$2.14M1.81%13,855
-23,556
-63%
-$3.64M
$2.08M1.76%5,416
-3,137
-37%
-$1.2M
$2.06M1.74%19,746
+6,011
+44%
+$627K
$2M1.69%14,599
-19,200
-57%
-$2.63M
$1.98M1.67%26,385
-35,287
-57%
-$2.65M
$1.97M1.66%7,324
-7,182
-50%
-$1.93M
$1.87M1.58%3,341
-228
-6%
-$128K
$1.84M1.55%8,751 New
+$1.84M
$1.82M1.53%20,225
-1,034
-5%
-$92.8K
$1.65M1.4%13,839
-18,514
-57%
-$2.21M
$1.64M1.38%6,255
-5,285
-46%
-$1.38M
123457