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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$2.7M
4
TGT icon
Target
TGT
+$2.46M
5
AMZN icon
Amazon
AMZN
+$2.41M

Top Sells

1
+$3.68M
2
+$2.51M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
COF icon
Capital One
COF
+$1.64M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.48%
3 Financials 12.24%
4 Communication Services 9.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-23,940
104
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-9,400
105
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-1,550
106
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-3,675
107
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-751
108
– –
-30,125
109
– –
-14,075
110
– –
-5,226
111
– –
-1,759
1 2 3 4
5