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
101
$720K 0.14%
+85,904
102
$714K 0.14%
37,034
-3,509
103
$704K 0.14%
+2,704
104
$675K 0.13%
16,929
-100
105
$663K 0.13%
170,319
+43,417
106
$626K 0.12%
+32,665
107
$607K 0.12%
10,718
-145
108
$602K 0.12%
46,933
-7,245
109
$590K 0.11%
20,436
-100
110
$583K 0.11%
11,419
+7,983
111
$575K 0.11%
103,487
-2,129
112
$541K 0.1%
4,695
-2,038
113
$521K 0.1%
2,303
-10
114
$515K 0.1%
83,709
+6,141
115
$503K 0.1%
18,546
-100
116
$494K 0.09%
3,610
+657
117
$490K 0.09%
+32,414
118
$489K 0.09%
8,381
-7,167
119
$485K 0.09%
12,842
+2,880
120
$478K 0.09%
+26,995
121
$476K 0.09%
45,372
+4,800
122
$469K 0.09%
102,772
-100
123
$463K 0.09%
17,845
-162
124
$462K 0.09%
2,115
+287
125
$460K 0.09%
4,000
-29,993
3 4
5
6 7