SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.79M
3
+$6.41M
4
TDC icon
Teradata
TDC
+$5.52M
5
GEN icon
Gen Digital
GEN
+$5.14M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

1 Financials 19.33%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.28%
497,288
+57,353
27
$6.51M 1.26%
86,956
-2,300
28
$6.45M 1.24%
78,783
+30,234
29
$6.42M 1.24%
54,000
-1,175
30
$6.42M 1.24%
210,531
-51,268
31
$6.09M 1.18%
229,891
-5,561
32
$5.92M 1.14%
416,008
-10,035
33
$5.89M 1.14%
187,240
+2,925
34
$5.82M 1.12%
323,249
+42,048
35
$5.7M 1.1%
208,098
-4,800
36
$5.69M 1.1%
28,452
+6,250
37
$5.69M 1.1%
147,614
-4,000
38
$5.65M 1.09%
272,881
-18,739
39
$5.52M 1.06%
+112,141
40
$5.33M 1.03%
54,316
-3,066
41
$5.14M 0.99%
+257,326
42
$4.92M 0.95%
86,928
-2,000
43
$4.71M 0.91%
+195,086
44
$4.6M 0.89%
55,430
+16,859
45
$4.56M 0.88%
111,148
-3,000
46
$4.55M 0.88%
93,407
-2,200
47
$4.52M 0.87%
+104,418
48
$4.3M 0.83%
171,451
-3,798
49
$4.28M 0.83%
123,562
-3,000
50
$3.99M 0.77%
60,396
-14,171
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