SIP
Stoneridge Investment Partners Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$161M (-58%)
Cap. Flow
-$72.7M
Cap. Flow % of AUM
-61.46%
Top 10 Holdings %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
| 1 | Technology | 32.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 1.36% | 18,394 +4,489 | +32% | +$394K | |||
| $1.47M | 1.24% | 12,329 -5,035 | -29% | -$599K | |||
| $1.46M | 1.24% | 54,212 | New | +$1.46M | |||
| $1.38M | 1.16% | 14,080 | New | +$1.38M | |||
| $1.36M | 1.15% | 32,153 | New | +$1.36M | |||
| $1.36M | 1.15% | 62,361 | New | +$1.36M | |||
| $1.3M | 1.1% | 28,700 -38,403 | -57% | -$1.74M | |||
| $1.23M | 1.04% | 21,115 -61,320 | -74% | -$3.56M | |||
| $1.22M | 1.03% | 9,375 -8,102 | -46% | -$1.06M | |||
| $1.22M | 1.03% | 36,296 -46,143 | -56% | -$1.55M | |||
| $1.18M | 1% | 19,098 -46,357 | -71% | -$2.86M | |||
| $1.18M | 0.99% | 7,083 -9,472 | -57% | -$1.57M | |||
| $1.17M | 0.99% | 14,557 +11,620 | +396% | +$936K | |||
| $1.04M | 0.88% | 1,053 | New | +$1.04M | |||
| $1.02M | 0.86% | 17,300 | New | +$1.02M | |||
| $955K | 0.81% | 1,199 +436 | +57% | +$347K | |||
| $944K | 0.8% | 27,583 -52,258 | -65% | -$1.79M | |||
| $910K | 0.77% | 24,339 -40,064 | -62% | -$1.5M | |||
| $901K | 0.76% | 12,547 | New | +$901K | |||
| $844K | 0.71% | 23,318 | New | +$844K | |||
| $831K | 0.7% | 4,154 -11,101 | -73% | -$2.22M | |||
| $814K | 0.69% | 18,525 -40,797 | -69% | -$1.79M | |||
| $771K | 0.65% | 49,967 -96,480 | -66% | -$1.49M | |||
| $756K | 0.64% | 8,602 -9,513 | -53% | -$836K | |||
| $729K | 0.62% | 5,023 | New | +$729K |
