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
$521M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.16M
4
AMGN icon
Amgen
AMGN
+$8.65M
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
+$7.87M

Sector Composition

1 Technology 17.67%
2 Financials 17.07%
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
76
$2.22M 0.43%
48,412
+2,800
77
$2.18M 0.42%
66,434
+1,258
78
$2.12M 0.41%
59,940
+1,600
79
$2.1M 0.4%
158,304
+4,500
80
$1.52M 0.29%
24,660
-250
81
$1.41M 0.27%
+72,329
82
$1.31M 0.25%
18,611
-14,435
83
$1.2M 0.23%
70,859
-400
84
$1.17M 0.22%
57,103
+10,941
85
$1.11M 0.21%
6,506
+1,203
86
$1.1M 0.21%
+23,404
87
$1.01M 0.19%
21,474
+3,326
88
$996K 0.19%
118,020
-19,687
89
$977K 0.19%
151,907
+100,882
90
$960K 0.18%
21,488
-150
91
$958K 0.18%
2,638
+1,211
92
$931K 0.18%
+37,305
93
$891K 0.17%
87,487
-14,723
94
$876K 0.17%
+23,841
95
$867K 0.17%
+24,486
96
$864K 0.17%
+19,969
97
$833K 0.16%
46,447
+4,800
98
$804K 0.15%
+54,568
99
$793K 0.15%
42,891
-211
100
$755K 0.14%
+24,878
2 3
4
5 6