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

Top Buys

1
+$12.6M
2
+$7.62M
3
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

1 Financials 18.24%
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%
+45,143
127
$461K 0.09%
45,334
-1,446
128
$452K 0.09%
3,493
-117
129
$450K 0.09%
+67,260
130
$445K 0.09%
11,223
+607
131
$440K 0.08%
4,000
132
$440K 0.08%
40,957
-1,100
133
$438K 0.08%
+9,063
134
$436K 0.08%
4,595
-100
135
$433K 0.08%
+41,782
136
$421K 0.08%
71,180
-1,500
137
$415K 0.08%
100,272
-2,500
138
$413K 0.08%
17,521
-324
139
$410K 0.08%
168,076
-5,300
140
$410K 0.08%
23,147
-13,887
141
$391K 0.08%
20,694
-400
142
$376K 0.07%
124,367
+4,363
143
$366K 0.07%
12,065
-300
144
$356K 0.07%
+14,244
145
$351K 0.07%
18,674
-6,484
146
$351K 0.07%
12,648
-300
147
$342K 0.07%
8,958
-200
148
$336K 0.06%
13,200
149
$335K 0.06%
+33,141
150
$335K 0.06%
17,755
-400
4 5
6
7 8