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
$743M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.25M
3
+$8.24M
4
APA icon
APA Corp
APA
+$7.85M
5
TGT icon
Target
TGT
+$7.81M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.6M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 16.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.21%
179,553
+17,625
127
$1.56M 0.21%
432,440
+14,066
128
$1.54M 0.21%
+44,482
129
$1.51M 0.2%
+46,770
130
$1.51M 0.2%
43,186
-700
131
$1.48M 0.2%
81,220
+49,940
132
$1.47M 0.2%
+105,285
133
$1.46M 0.2%
+185,844
134
$1.43M 0.19%
+14,441
135
$1.43M 0.19%
+75,706
136
$1.43M 0.19%
+41,978
137
$1.42M 0.19%
7,121
+142
138
$1.4M 0.19%
+17,653
139
$1.4M 0.19%
16,114
-350
140
$1.4M 0.19%
58,993
-10,045
141
$1.39M 0.19%
17,236
-15,250
142
$1.37M 0.18%
41,283
-595
143
$1.37M 0.18%
+132,708
144
$1.33M 0.18%
41,499
+21,901
145
$1.31M 0.18%
+62,205
146
$1.3M 0.17%
12,157
+948
147
$1.3M 0.17%
23,433
-400
148
$1.27M 0.17%
63,779
-29,038
149
$1.26M 0.17%
22,616
+1,370
150
$1.21M 0.16%
30,711
+792
4 5
6
7 8