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
151
$1.18M 0.16%
37,271
+5,050
152
$1.15M 0.15%
40,981
+1,696
153
$1.14M 0.15%
96,532
-64,591
154
$1.14M 0.15%
82,195
-24,225
155
$1.1M 0.15%
+70,738
156
$1.09M 0.15%
113,954
-122,437
157
$1.09M 0.15%
13,875
-42,181
158
$1.01M 0.14%
47,099
-8,565
159
$949K 0.13%
44,368
-11,851
160
$919K 0.12%
93,764
-5,681
161
$917K 0.12%
39,037
+5,350
162
$915K 0.12%
22,590
+3,000
163
$891K 0.12%
21,827
-22,196
164
$889K 0.12%
49,521
+4,207
165
$876K 0.12%
3,717
-1,217
166
$871K 0.12%
+85,119
167
$850K 0.11%
93,678
-1,521
168
$806K 0.11%
50,319
-6,380
169
$798K 0.11%
29,222
+3,900
170
$791K 0.11%
+49,602
171
$789K 0.11%
+26,675
172
$785K 0.11%
13,388
+1,800
173
$750K 0.1%
43,841
-5,626
174
$714K 0.1%
36,261
+4,800
175
$706K 0.1%
17,998
+2,400
5 6
7
8 9