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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0.07% | 16,943 | New | +$77K | |||
| $70K | 0.06% | 14,409 | – | – | |||
| $68K | 0.06% | 20,836 | – | – | |||
| $63K | 0.05% | 10,759 | – | – | |||
| $57K | 0.05% | 20,603 | – | – | |||
| $54K | 0.05% | 27,219 | – | – | |||
| $51K | 0.04% | 15,307 | – | – | |||
| $49K | 0.04% | 10,893 | – | – | |||
| $44K | 0.04% | 14,574 | – | – | |||
| $37K | 0.03% | 15,235 | – | – | |||
| $36K | 0.03% | 13,301 | – | – | |||
| $34K | 0.03% | 11,520 | – | – | |||
| $29K | 0.02% | 12,680 | New | +$29K | |||
| $26K | 0.02% | 21,618 | – | – | |||
| $5K | 0% | 10,712 | – | – | |||
| $0 | 0% | 0 -63,377 | Closed | – | |||
| $0 | 0% | 0 -62,822 | Closed | – | |||
| $0 | 0% | 0 -10,545 | Closed | – | |||
| $0 | 0% | 0 -27,680 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -4,287 | Closed | – | |||
| $0 | 0% | 0 -949 | Closed | – | |||
| $0 | 0% | 0 -47,309 | Closed | – | |||
| $0 | 0% | 0 -207,651 | Closed | – | |||
| $0 | 0% | 0 -21,889 | Closed | – |
