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
176
$233K 0.04%
+35,774
177
$232K 0.04%
+300
178
$231K 0.04%
2,800
179
$230K 0.04%
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-100
180
$230K 0.04%
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-889
181
$230K 0.04%
+5,931
182
$229K 0.04%
+812
183
$225K 0.04%
64,156
+27,147
184
$223K 0.04%
+1,500
185
$222K 0.04%
+18,742
186
$219K 0.04%
17,745
-100
187
$217K 0.04%
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188
$210K 0.04%
27,358
-1,100
189
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299
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190
$198K 0.04%
31,214
-200
191
$189K 0.04%
18,331
-100
192
$187K 0.04%
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193
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194
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-100
195
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9
196
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12,628
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197
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72,437
-300
198
$126K 0.02%
15,400
199
$124K 0.02%
3,620
-399
200
$114K 0.02%
19
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