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
$521M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.16M
4
AMGN icon
Amgen
AMGN
+$8.65M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

1
+$14.6M
2
+$9.19M
3
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.87M

Sector Composition

1 Technology 17.67%
2 Financials 17.07%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.22%
151,614
+2,400
27
$6.35M 1.22%
193,086
+79,880
28
$6.25M 1.2%
235,452
+8,374
29
$5.98M 1.15%
186,724
+5,500
30
$5.84M 1.12%
+42,823
31
$5.72M 1.1%
426,043
+11,800
32
$5.61M 1.08%
+291,620
33
$5.46M 1.05%
184,315
+5,200
34
$5.39M 1.03%
225,882
-50,337
35
$5.38M 1.03%
439,935
+115,553
36
$5.35M 1.03%
212,898
+129,442
37
$5.06M 0.97%
+135,036
38
$4.9M 0.94%
281,201
+189,663
39
$4.85M 0.93%
88,928
+41,803
40
$4.83M 0.93%
74,567
+1,641
41
$4.82M 0.92%
+22,202
42
$4.82M 0.92%
+57,382
43
$4.77M 0.92%
95,607
+2,700
44
$4.73M 0.91%
74,741
-124,409
45
$4.56M 0.88%
56,040
+1,600
46
$4.49M 0.86%
254,676
+7,200
47
$4.47M 0.86%
+126,562
48
$4.45M 0.85%
175,249
+93,160
49
$4.44M 0.85%
90,334
+2,200
50
$4.4M 0.84%
+77,933
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