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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.21% | 32,570 | – | – | |||
| $246K | 0.21% | 24,954 | – | – | |||
| $244K | 0.21% | 1,844 -6,334 | -77% | -$838K | |||
| $217K | 0.18% | 3,399 | New | +$217K | |||
| $211K | 0.18% | 7,116 | New | +$211K | |||
| $204K | 0.17% | 5,052 | – | – | |||
| $203K | 0.17% | 4,573 | New | +$203K | |||
| $173K | 0.15% | 11,413 | – | – | |||
| $159K | 0.13% | 56,776 | – | – | |||
| $158K | 0.13% | 11,676 | New | +$158K | |||
| $150K | 0.13% | 15,853 | New | +$150K | |||
| $133K | 0.11% | 17,314 -5,188 | -23% | -$39.9K | |||
| $128K | 0.11% | 30,335 | – | – | |||
| $120K | 0.1% | 35,674 | – | – | |||
| $116K | 0.1% | 13,116 | – | – | |||
| $115K | 0.1% | 15,847 | New | +$115K | |||
| $110K | 0.09% | 12,533 | – | – | |||
| $107K | 0.09% | 18,477 | New | +$107K | |||
| $103K | 0.09% | 14,120 | – | – | |||
| $102K | 0.09% | 17,736 | New | +$102K | |||
| $102K | 0.09% | 68,681 | – | – | |||
| $93K | 0.08% | 13,985 | – | – | |||
| $87K | 0.07% | 10,955 | – | – | |||
| $79K | 0.07% | 10,481 | – | – | |||
| $78K | 0.07% | 11,554 | – | – |
