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
$521M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.49M
3
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
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
+$7.95M

Sector Composition

1 Technology 17.67%
2 Financials 16%
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
$714K 0.14%
37,034
-3,509
102
$704K 0.14%
+2,704
103
$675K 0.13%
16,929
-100
104
$663K 0.13%
170,319
+43,417
105
$626K 0.12%
+32,665
106
$607K 0.12%
10,718
-145
107
$602K 0.12%
46,933
-7,245
108
$590K 0.11%
20,436
-100
109
$583K 0.11%
11,419
+7,983
110
$575K 0.11%
103,487
-2,129
111
$541K 0.1%
4,695
-2,038
112
$521K 0.1%
2,303
-10
113
$515K 0.1%
83,709
+6,141
114
$503K 0.1%
18,546
-100
115
$494K 0.09%
3,610
+657
116
$490K 0.09%
+32,414
117
$489K 0.09%
8,381
-7,167
118
$485K 0.09%
12,842
+2,880
119
$478K 0.09%
+26,995
120
$476K 0.09%
45,372
+4,800
121
$469K 0.09%
102,772
-100
122
$463K 0.09%
17,845
-162
123
$462K 0.09%
2,115
+287
124
$460K 0.09%
4,000
-29,993
125
$460K 0.09%
28,251
-100
3 4
5
6 7