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
51
$3.97M 0.77%
76,133
-1,800
52
$3.76M 0.73%
+53,080
53
$3.51M 0.68%
43,958
-1,200
54
$3.28M 0.63%
125,546
-100,336
55
$3.17M 0.61%
100,698
-2,200
56
$3.16M 0.61%
122,554
-2,900
57
$3.12M 0.6%
+60,135
58
$3.09M 0.6%
+72,208
59
$2.97M 0.57%
66,472
-1,700
60
$2.88M 0.56%
+41,534
61
$2.86M 0.55%
45,738
-1,100
62
$2.68M 0.52%
72,528
-1,725
63
$2.55M 0.49%
255,604
-6,325
64
$2.54M 0.49%
154,880
-3,600
65
$2.4M 0.46%
+167,278
66
$2.33M 0.45%
+30,236
67
$2.32M 0.45%
+61,553
68
$2.3M 0.44%
32,796
-666
69
$2.28M 0.44%
+23,010
70
$2.23M 0.43%
+44,106
71
$2.18M 0.42%
37,464
-105,434
72
$2.11M 0.41%
143,890
-4,525
73
$2.08M 0.4%
58,415
-1,525
74
$2.06M 0.4%
43,366
-46,968
75
$2.03M 0.39%
+24,635
1 2
3
4 5