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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$2.7M
4
TGT icon
Target
TGT
+$2.46M
5
AMZN icon
Amazon
AMZN
+$2.41M

Top Sells

1
+$3.68M
2
+$2.51M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
COF icon
Capital One
COF
+$1.64M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.48%
3 Financials 12.24%
4 Communication Services 9.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.32%
64,008
27
$2.31M 1.27%
7,770
28
$2.22M 1.22%
50,171
29
$2.17M 1.2%
143,340
30
$2.08M 1.14%
19,947
-15,778
31
$2.05M 1.13%
6,421
32
$1.93M 1.06%
+54,059
33
$1.83M 1.01%
109,011
+27,700
34
$1.82M 1%
26,660
-22,170
35
$1.81M 1%
43,375
+30,350
36
$1.79M 0.99%
10,383
37
$1.71M 0.94%
42,926
38
$1.7M 0.94%
52,800
39
$1.55M 0.85%
28,275
40
$1.49M 0.82%
+32,325
41
$1.48M 0.82%
21,200
42
$1.44M 0.79%
3,815
+39
43
$1.41M 0.78%
3,111
44
$1.29M 0.71%
11,647
45
$1.25M 0.69%
30,717
-1,317
46
$1.23M 0.68%
14,366
+4,375
47
$1.2M 0.66%
8,525
48
$1.15M 0.63%
+12,400
49
$1.1M 0.61%
4,853
50
$1.1M 0.61%
4,179
-5,521
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