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
$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 16.19%
4 Consumer Discretionary 11.87%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.01%
289,870
-7,414
27
$7.41M 1%
231,411
+34,738
28
$7.28M 0.98%
204,514
+52,174
29
$7.15M 0.96%
101,029
+660
30
$7.1M 0.96%
+134,897
31
$6.93M 0.93%
525,489
-2,700
32
$6.9M 0.93%
171,138
+68,977
33
$6.86M 0.92%
125,905
+71,112
34
$6.48M 0.87%
166,500
-178,420
35
$6.46M 0.87%
87,739
+64,266
36
$6.18M 0.83%
162,880
-2,500
37
$5.96M 0.8%
37,291
+682
38
$5.92M 0.8%
95,425
-2,175
39
$5.91M 0.8%
118,272
-5,087
40
$5.86M 0.79%
161,935
-135,245
41
$5.73M 0.77%
+54,540
42
$5.47M 0.74%
37,390
-650
43
$5.46M 0.74%
259,994
+700
44
$5.44M 0.73%
54,588
-118,656
45
$5.28M 0.71%
155,354
-374,348
46
$5.22M 0.7%
120,215
+19,253
47
$5.22M 0.7%
71,936
-1,650
48
$5.13M 0.69%
9,904
-293
49
$5.12M 0.69%
+182,891
50
$5.07M 0.68%
+57,598
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