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
$743M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.25M
3
+$8.24M
4
APA icon
APA Corp
APA
+$7.85M
5
TGT icon
Target
TGT
+$7.81M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.6M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 16.19%
4 Consumer Discretionary 11.87%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.31%
50,885
-1,250
102
$2.24M 0.3%
+26,319
103
$2.16M 0.29%
70,092
+5,042
104
$2.15M 0.29%
+78,026
105
$2.13M 0.29%
225,563
-47,636
106
$2.12M 0.29%
44,263
+6,000
107
$2.12M 0.29%
121,132
+45,426
108
$2.08M 0.28%
103,345
-1,900
109
$2.07M 0.28%
83,711
-1,450
110
$2.05M 0.28%
+231,850
111
$2.01M 0.27%
161,728
+19,659
112
$2.01M 0.27%
118,974
-1,101
113
$1.99M 0.27%
+16,079
114
$1.95M 0.26%
35,968
+206
115
$1.94M 0.26%
11,568
+186
116
$1.9M 0.26%
37,636
-44,374
117
$1.86M 0.25%
39,316
-850
118
$1.83M 0.25%
2,039
-481
119
$1.76M 0.24%
56,537
-85,361
120
$1.74M 0.23%
67,751
-271,878
121
$1.74M 0.23%
51,649
-26,459
122
$1.73M 0.23%
33,521
+18,920
123
$1.72M 0.23%
75,527
+5,984
124
$1.69M 0.23%
39,871
+15
125
$1.65M 0.22%
26,473
+11,073
3 4
5
6 7