SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.25M
3
+$8.24M
4
APA icon
APA Corp
APA
+$7.85M
5
TGT icon
Target
TGT
+$7.81M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.6M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 16.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.05%
+8,020
227
$364K 0.05%
4,578
-490
228
$364K 0.05%
2,745
229
$362K 0.05%
60,097
-24,280
230
$350K 0.05%
8,974
+1,200
231
$346K 0.05%
39,772
-65,560
232
$344K 0.05%
51,944
-7,810
233
$333K 0.04%
14,932
-2,003
234
$328K 0.04%
52,458
+32,904
235
$323K 0.04%
14,872
-1,528
236
$313K 0.04%
3,044
-1,628
237
$308K 0.04%
25,186
+4,657
238
$304K 0.04%
+2,024
239
$301K 0.04%
47,704
-6,166
240
$294K 0.04%
70,754
+5,704
241
$291K 0.04%
32,352
-4,257
242
$286K 0.04%
116,550
-301,840
243
$286K 0.04%
+3,670
244
$273K 0.04%
4,005
-1,729
245
$269K 0.04%
+84,082
246
$268K 0.04%
12,409
-15,866
247
$258K 0.03%
+4,664
248
$251K 0.03%
+2,795
249
$250K 0.03%
19,341
-14,065
250
$244K 0.03%
6,800
8 9
10
11 12