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
151
$346K 0.07%
13,200
152
$341K 0.07%
24,125
+150
153
$321K 0.06%
4,217
-50
154
$320K 0.06%
7,266
+446
155
$318K 0.06%
+3,069
156
$318K 0.06%
11,739
-2,902
157
$315K 0.06%
12,948
+1,225
158
$312K 0.06%
9,158
-2,979
159
$309K 0.06%
47,850
-200
160
$306K 0.06%
112,074
-1,200
161
$295K 0.06%
+7,126
162
$288K 0.06%
+11,731
163
$281K 0.05%
19,118
-100
164
$277K 0.05%
71,105
+38,963
165
$271K 0.05%
25,941
-100
166
$267K 0.05%
14,852
-100
167
$265K 0.05%
+3,061
168
$265K 0.05%
2,745
169
$258K 0.05%
13,702
-100
170
$256K 0.05%
+6,769
171
$244K 0.05%
3,680
+40
172
$239K 0.05%
41,355
+3,800
173
$237K 0.05%
2,600
174
$237K 0.05%
18,155
-73,861
175
$236K 0.05%
+3,867
5 6
7
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