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
$521M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.16M
4
AMGN icon
Amgen
AMGN
+$8.65M
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
+$7.87M

Sector Composition

1 Technology 17.67%
2 Financials 17.07%
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
$460K 0.09%
28,251
-100
127
$448K 0.09%
+22,833
128
$448K 0.09%
16,337
-14,610
129
$445K 0.09%
10,616
130
$444K 0.09%
8,146
+4,365
131
$425K 0.08%
+46,780
132
$414K 0.08%
21,094
-100
133
$411K 0.08%
25,158
+5,924
134
$407K 0.08%
12,443
-100
135
$407K 0.08%
72,680
-500
136
$405K 0.08%
19,468
-100
137
$403K 0.08%
3,934
+559
138
$402K 0.08%
173,376
-800
139
$389K 0.07%
42,057
-200
140
$380K 0.07%
37,658
+200
141
$377K 0.07%
16,531
-100
142
$376K 0.07%
120,004
-1,500
143
$366K 0.07%
83,828
+100
144
$366K 0.07%
32,118
-100
145
$361K 0.07%
+32,006
146
$360K 0.07%
6,817
147
$356K 0.07%
7,088
-30
148
$354K 0.07%
+12,365
149
$352K 0.07%
+7,785
150
$347K 0.07%
+4,992
4 5
6
7 8