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
51
$5.04M 0.68%
320,463
+11,184
52
$4.6M 0.62%
+52,325
53
$4.27M 0.58%
445,017
-11,000
54
$4.15M 0.56%
99,030
+19,259
55
$4.14M 0.56%
57,321
-1,550
56
$3.97M 0.53%
332,576
+77,179
57
$3.88M 0.52%
546,102
+349,281
58
$3.87M 0.52%
47,932
+1,466
59
$3.83M 0.52%
49,960
+1,481
60
$3.81M 0.51%
181,035
+123,235
61
$3.69M 0.5%
244,583
+9,248
62
$3.65M 0.49%
117,660
+103,095
63
$3.61M 0.49%
56,207
-1,050
64
$3.61M 0.49%
64,281
+34,135
65
$3.6M 0.48%
137,299
+75,699
66
$3.53M 0.48%
82,470
+15,659
67
$3.49M 0.47%
172,286
+90,561
68
$3.47M 0.47%
109,817
-2,662
69
$3.38M 0.45%
+154,143
70
$3.35M 0.45%
302,718
-6,700
71
$3.34M 0.45%
52,082
+14,142
72
$3.34M 0.45%
111,392
-2,300
73
$3.25M 0.44%
58,781
-1,500
74
$3.2M 0.43%
47,445
+32,345
75
$3.18M 0.43%
139,840
+32,442
1 2
3
4 5