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
76
$3.16M 0.43%
+119,253
77
$3.12M 0.42%
304,790
+103,696
78
$3.09M 0.42%
19,016
+50
79
$2.99M 0.4%
+224,450
80
$2.98M 0.4%
48,253
+8,026
81
$2.96M 0.4%
25,290
-440
82
$2.94M 0.4%
+48,023
83
$2.93M 0.39%
+235,814
84
$2.9M 0.39%
30,588
+1,550
85
$2.86M 0.38%
36,543
+18,083
86
$2.85M 0.38%
61,595
-1,580
87
$2.77M 0.37%
37,106
-99,316
88
$2.71M 0.36%
12,458
-200
89
$2.69M 0.36%
+18,294
90
$2.66M 0.36%
+240,663
91
$2.66M 0.36%
11,293
-2,770
92
$2.65M 0.36%
+16,492
93
$2.63M 0.35%
79,516
-41,776
94
$2.58M 0.35%
+13,111
95
$2.58M 0.35%
88,702
+30,132
96
$2.47M 0.33%
93,497
-2,000
97
$2.4M 0.32%
+32,206
98
$2.39M 0.32%
+69,024
99
$2.33M 0.31%
+57,350
100
$2.32M 0.31%
40,749
+1,550
2 3
4
5 6