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
151
$332K 0.06%
34,974
-800
152
$328K 0.06%
+4,685
153
$326K 0.06%
23,358
-500
154
$319K 0.06%
6,988
-100
155
$318K 0.06%
18,618
-500
156
$313K 0.06%
25,541
-400
157
$303K 0.06%
14,552
-300
158
$298K 0.06%
3,069
159
$294K 0.06%
7,216
-50
160
$293K 0.06%
23,980
-63,507
161
$292K 0.06%
14,345
-8,488
162
$286K 0.06%
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163
$283K 0.05%
18,455
-24,436
164
$275K 0.05%
4,235
-3,911
165
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+8,000
166
$267K 0.05%
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167
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168
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-500
169
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170
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6,901
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171
$252K 0.05%
+15,000
172
$247K 0.05%
+14,326
173
$245K 0.05%
1,500
174
$245K 0.05%
2,745
175
$244K 0.05%
+7,531
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