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
$521M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.49M
3
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
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
+$7.95M

Sector Composition

1 Technology 17.67%
2 Financials 16%
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
$232K 0.04%
+300
177
$231K 0.04%
2,800
178
$230K 0.04%
23,858
-100
179
$230K 0.04%
11,965
-889
180
$230K 0.04%
+5,931
181
$229K 0.04%
+812
182
$225K 0.04%
64,156
+27,147
183
$223K 0.04%
+1,500
184
$222K 0.04%
+18,742
185
$219K 0.04%
17,745
-100
186
$217K 0.04%
+4,285
187
$210K 0.04%
27,358
-1,100
188
$199K 0.04%
299
-4
189
$198K 0.04%
31,214
-200
190
$189K 0.04%
18,331
-100
191
$187K 0.04%
30,135
-200
192
$175K 0.03%
14,452
193
$169K 0.03%
14,934
-100
194
$165K 0.03%
9
195
$162K 0.03%
12,628
-993
196
$156K 0.03%
72,437
-300
197
$126K 0.02%
15,400
198
$124K 0.02%
3,620
-399
199
$114K 0.02%
19
200
$99K 0.02%
+1,093
6 7
8
9 10