SIP

Stoneridge Investment Partners Portfolio holdings

AUM $144M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
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
+$9.61M
2
+$9.49M
3
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
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
+$7.95M

Sector Composition

1 Technology 17.67%
2 Financials 16%
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
51
$4.27M 0.82%
114,148
+3,400
52
$4.23M 0.81%
48,549
-68,094
53
$4.02M 0.77%
60,568
+1,800
54
$3.64M 0.7%
+57,434
55
$3.56M 0.68%
74,676
+2,000
56
$3.52M 0.68%
+53,842
57
$3.51M 0.67%
27,004
+25,204
58
$3.5M 0.67%
+56,663
59
$3.44M 0.66%
102,898
+4,200
60
$3.33M 0.64%
45,158
+1,100
61
$3.33M 0.64%
125,454
+3,200
62
$3.31M 0.64%
38,571
+1,200
63
$2.97M 0.57%
+46,838
64
$2.9M 0.56%
43,349
+1,147
65
$2.6M 0.5%
158,480
+4,100
66
$2.58M 0.49%
68,172
+1,900
67
$2.56M 0.49%
+148,415
68
$2.54M 0.49%
37,001
+15,238
69
$2.54M 0.49%
6,333,040
+176,000
70
$2.53M 0.49%
261,929
+7,200
71
$2.4M 0.46%
33,462
+555
72
$2.34M 0.45%
74,253
+2,200
73
$2.32M 0.45%
49,795
-51,025
74
$2.29M 0.44%
60,781
+2,400
75
$2.22M 0.43%
48,412
+2,800
1 2
3
4 5