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
151
$335K 0.06%
17,755
-400
152
$332K 0.06%
34,974
-800
153
$328K 0.06%
+4,685
154
$326K 0.06%
23,358
-500
155
$319K 0.06%
6,988
-100
156
$318K 0.06%
18,618
-500
157
$313K 0.06%
25,541
-400
158
$303K 0.06%
14,552
-300
159
$298K 0.06%
3,069
160
$294K 0.06%
7,216
-50
161
$293K 0.06%
23,980
-63,507
162
$292K 0.06%
14,345
-8,488
163
$286K 0.06%
+1,897
164
$283K 0.05%
18,455
-24,436
165
$275K 0.05%
4,235
-3,911
166
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+8,000
167
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168
$266K 0.05%
4,117
-100
169
$265K 0.05%
11,239
-500
170
$257K 0.05%
+2,260
171
$255K 0.05%
6,901
-225
172
$252K 0.05%
+15,000
173
$247K 0.05%
+14,326
174
$245K 0.05%
1,500
175
$245K 0.05%
2,745
5 6
7
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