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
76
$543K 0.3%
15,553
77
$497K 0.27%
3,400
78
$473K 0.26%
8,475
-35,830
79
$467K 0.26%
+20,432
80
$439K 0.24%
6,625
81
$434K 0.24%
1,186
82
$426K 0.23%
7,135
83
$422K 0.23%
3,730
-8,339
84
$367K 0.2%
3,488
85
$331K 0.18%
1,462
-810
86
$313K 0.17%
2,585
87
$284K 0.16%
1,361
88
$283K 0.16%
13,850
89
$279K 0.15%
10,801
90
$227K 0.13%
+1,150
91
$222K 0.12%
+6,280
92
$222K 0.12%
+5,825
93
$221K 0.12%
4,000
94
$218K 0.12%
4,642
95
$218K 0.12%
4,008
-19,358
96
$8K ﹤0.01%
1,772
97
– –
-3,705
98
– –
-3,764
99
– –
-15,700
100
– –
-9,210
1 2 3
4
5