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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.6% | 1,504 -3,144 | -68% | -$1.48M | |||
| $689K | 0.58% | 8,815 -7,732 | -47% | -$604K | |||
| $671K | 0.57% | 41,987 -3,789 | -8% | -$60.6K | |||
| $670K | 0.57% | 3,321 -2,675 | -45% | -$540K | |||
| $635K | 0.54% | 4,951 -2,720 | -35% | -$349K | |||
| $603K | 0.51% | 5,456 | New | +$603K | |||
| $601K | 0.51% | 6,173 -5,875 | -49% | -$572K | |||
| $578K | 0.49% | 5,256 -7,884 | -60% | -$867K | |||
| $569K | 0.48% | 7,102 | New | +$569K | |||
| $518K | 0.44% | 6,739 -14,138 | -68% | -$1.09M | |||
| $442K | 0.37% | 15,625 -20,894 | -57% | -$591K | |||
| $411K | 0.35% | 669 -625 | -48% | -$384K | |||
| $408K | 0.34% | 11,350 | – | – | |||
| $383K | 0.32% | 15,870 +2,715 | +21% | +$65.5K | |||
| $375K | 0.32% | 8,130 -93,608 | -92% | -$4.32M | |||
| $360K | 0.3% | 2,509 | New | +$360K | |||
| $333K | 0.28% | 12,834 | – | – | |||
| $312K | 0.26% | 26,861 | – | – | |||
| $293K | 0.25% | 2,682 -5,259 | -66% | -$575K | |||
| $292K | 0.25% | 2,782 -100 | -3% | -$10.5K | |||
| $281K | 0.24% | 4,522 -23,612 | -84% | -$1.47M | |||
| $268K | 0.23% | 1,506 -50 | -3% | -$8.9K | |||
| $267K | 0.23% | 3,496 | New | +$267K | |||
| $263K | 0.22% | 838 -1,039 | -55% | -$326K | |||
| $255K | 0.22% | 27,547 | – | – |
