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
126
$448K 0.09%
16,337
-14,610
127
$448K 0.09%
+22,833
128
$445K 0.09%
10,616
129
$444K 0.09%
8,146
+4,365
130
$425K 0.08%
+46,780
131
$414K 0.08%
21,094
-100
132
$411K 0.08%
25,158
+5,924
133
$407K 0.08%
12,443
-100
134
$407K 0.08%
72,680
-500
135
$405K 0.08%
19,468
-100
136
$403K 0.08%
3,934
+559
137
$402K 0.08%
173,376
-800
138
$389K 0.07%
42,057
-200
139
$380K 0.07%
37,658
+200
140
$377K 0.07%
16,531
-100
141
$376K 0.07%
120,004
-1,500
142
$366K 0.07%
83,828
+100
143
$366K 0.07%
32,118
-100
144
$361K 0.07%
+32,006
145
$360K 0.07%
6,817
146
$356K 0.07%
7,088
-30
147
$354K 0.07%
+12,365
148
$352K 0.07%
+7,785
149
$347K 0.07%
+4,992
150
$346K 0.07%
13,200
4 5
6
7 8