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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.79M
3
+$6.41M
4
TDC icon
Teradata
TDC
+$5.52M
5
GEN icon
Gen Digital
GEN
+$5.14M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

1 Financials 19.33%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.09%
17,746
-800
127
$475K 0.09%
+45,143
128
$461K 0.09%
45,334
-1,446
129
$452K 0.09%
3,493
-117
130
$450K 0.09%
+67,260
131
$445K 0.09%
11,223
+607
132
$440K 0.08%
4,000
133
$440K 0.08%
40,957
-1,100
134
$438K 0.08%
+9,063
135
$436K 0.08%
4,595
-100
136
$433K 0.08%
+41,782
137
$421K 0.08%
71,180
-1,500
138
$415K 0.08%
100,272
-2,500
139
$413K 0.08%
17,521
-324
140
$410K 0.08%
168,076
-5,300
141
$410K 0.08%
23,147
-13,887
142
$391K 0.08%
20,694
-400
143
$376K 0.07%
124,367
+4,363
144
$366K 0.07%
12,065
-300
145
$356K 0.07%
+14,244
146
$351K 0.07%
18,674
-6,484
147
$351K 0.07%
12,648
-300
148
$342K 0.07%
8,958
-200
149
$336K 0.06%
13,200
150
$335K 0.06%
+33,141
4 5
6
7 8