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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.79M
3
+$6.41M
4
TDC icon
Teradata
TDC
+$5.52M
5
GEN icon
Gen Digital
GEN
+$5.14M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

1 Financials 19.33%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.14%
166,432
-3,887
102
$694K 0.13%
+78,588
103
$625K 0.12%
45,733
-1,200
104
$619K 0.12%
31,965
-700
105
$614K 0.12%
10,418
-300
106
$612K 0.12%
33,047
-24,056
107
$596K 0.12%
+44,550
108
$590K 0.11%
16,870
+4,028
109
$584K 0.11%
84,642
+933
110
$582K 0.11%
+8,495
111
$573K 0.11%
19,161
-5,717
112
$540K 0.1%
+5,500
113
$536K 0.1%
+3,598
114
$532K 0.1%
12,243
-200
115
$525K 0.1%
98,958
-4,529
116
$515K 0.1%
2,065
-50
117
$506K 0.1%
+43,274
118
$505K 0.1%
+30,966
119
$504K 0.1%
17,003
+5,272
120
$492K 0.09%
+23,187
121
$490K 0.09%
+31,932
122
$489K 0.09%
+49,776
123
$485K 0.09%
+19,626
124
$480K 0.09%
28,281
+14,579
125
$478K 0.09%
69,305
-1,800
3 4
5
6 7