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
51
$1.1M 0.6%
+25,700
52
$1.09M 0.6%
+12,000
53
$1.07M 0.59%
6,614
-3,725
54
$1.04M 0.58%
3,635
55
$1.02M 0.56%
15,575
56
$1.02M 0.56%
5,585
+3,100
57
$990K 0.55%
18,875
58
$934K 0.51%
9,211
-2,760
59
$856K 0.47%
3,838
60
$773K 0.43%
9,330
61
$761K 0.42%
9,573
62
$736K 0.41%
37,495
63
$733K 0.4%
3,050
64
$729K 0.4%
5,480
+850
65
$703K 0.39%
7,823
-1,850
66
$698K 0.38%
66,675
67
$673K 0.37%
32,125
-10,409
68
$666K 0.37%
8,714
+564
69
$665K 0.37%
2,222
70
$637K 0.35%
5,570
71
$620K 0.34%
3,831
72
$618K 0.34%
3,139
-1,411
73
$607K 0.33%
11,600
74
$571K 0.31%
10,039
+4,050
75
$562K 0.31%
+1,995
1 2
3
4 5