SIP

Stoneridge Investment Partners Portfolio holdings

AUM $144M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
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
+$12.6M
2
+$7.62M
3
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

1 Financials 18.24%
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
76
$1.96M 0.38%
59,181
-1,600
77
$1.85M 0.36%
64,718
-1,716
78
$1.82M 0.35%
+36,623
79
$1.76M 0.34%
27,031
-33,537
80
$1.61M 0.31%
+48,566
81
$1.42M 0.27%
+19,228
82
$1.32M 0.26%
23,885
-775
83
$1.23M 0.24%
+53,865
84
$1.17M 0.23%
125,377
+7,357
85
$1.13M 0.22%
16,921
+11,929
86
$1.12M 0.22%
+44,640
87
$1.09M 0.21%
79,071
+8,212
88
$1.08M 0.21%
39,416
+23,079
89
$1.03M 0.2%
+43,136
90
$1.01M 0.19%
+38,700
91
$995K 0.19%
+143,842
92
$987K 0.19%
20,529
-2,875
93
$948K 0.18%
10,462
+6,528
94
$914K 0.18%
20,988
-500
95
$874K 0.17%
3,297
+659
96
$831K 0.16%
53,368
-1,200
97
$773K 0.15%
+24,491
98
$772K 0.15%
18,050
-3,424
99
$710K 0.14%
20,038
-4,448
100
$700K 0.14%
166,432
-3,887
2 3
4
5 6