SIP
Stoneridge Investment Partners Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$161M (-58%)
Cap. Flow
-$72.7M
Cap. Flow % of AUM
-61.46%
Top 10 Holdings %Top 10 Hldgs %
37.16%
Holding
162
New
27
Increased
6
Reduced
50
Closed
47
Top Buys
| 1 | $2.86M | |
| 2 | $2.77M | |
| 3 | $2.65M | |
| 4 | $2.19M | |
| 5 | $1.84M |
Top Sells
| 1 | $9.96M | |
| 2 | $9.15M | |
| 3 | $7.67M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -46,079 | Closed | – | |||
| $0 | 0% | 0 -13,792 | Closed | – | |||
| $0 | 0% | 0 -5,448 | Closed | – | |||
| $0 | 0% | 0 -17,511 | Closed | – | |||
| $0 | 0% | 0 -286,372 | Closed | – | |||
| $0 | 0% | 0 -787 | Closed | – | |||
| $0 | 0% | 0 -18,677 | Closed | – | |||
| $0 | 0% | 0 -5,626 | Closed | – | |||
| $0 | 0% | 0 -28,755 | Closed | – | |||
| $0 | 0% | 0 -16,637 | Closed | – | |||
| $0 | 0% | 0 -5,225 | Closed | – | |||
| $0 | 0% | 0 -29,943 | Closed | – | |||
| $0 | 0% | 0 -27,808 | Closed | – | |||
| $0 | 0% | 0 -2,857 | Closed | – | |||
| $0 | 0% | 0 -97,846 | Closed | – | |||
| $0 | 0% | 0 -18,917 | Closed | – | |||
| $0 | 0% | 0 -2,724 | Closed | – | |||
| $0 | 0% | 0 -26,474 | Closed | – | |||
| $0 | 0% | 0 -38,955 | Closed | – | |||
| $0 | 0% | 0 -11,776 | Closed | – | |||
| $0 | 0% | 0 -4,485 | Closed | – | |||
| $0 | 0% | 0 -21,386 | Closed | – | |||
| $0 | 0% | 0 -12,605 | Closed | – | |||
| $0 | 0% | 0 -6,471 | Closed | – | |||
| $0 | 0% | 0 -11,209 | Closed | – |
