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
251
$242K 0.03%
39,425
-5,044
252
$237K 0.03%
3,268
-547
253
$232K 0.03%
16,346
+3,508
254
$228K 0.03%
56,755
-7,637
255
$227K 0.03%
4,764
-4,312
256
$227K 0.03%
7,404
257
$226K 0.03%
21,586
-66,340
258
$223K 0.03%
44,125
+6,000
259
$208K 0.03%
20,012
-3,449
260
$203K 0.03%
3,282
-2,326
261
$200K 0.03%
7,198
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262
$180K 0.02%
17,592
+2,400
263
$175K 0.02%
14,804
-1,642
264
$167K 0.02%
1,868
-285
265
$164K 0.02%
+35,131
266
$153K 0.02%
19,768
-1,784
267
$150K 0.02%
+4,847
268
$146K 0.02%
12,805
+1,600
269
$142K 0.02%
33,802
-5,009
270
$132K 0.02%
27,342
-4,078
271
$108K 0.01%
4,570
-754
272
$73K 0.01%
27
-5
273
$55K 0.01%
1,182
-169
274
$46K 0.01%
28,276
-5,517
275
$14K ﹤0.01%
12,937
-2,330
9 10
11
12 13