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
176
$244K 0.05%
+7,531
177
$243K 0.05%
62,556
-1,600
178
$242K 0.05%
+39,990
179
$236K 0.05%
2,600
180
$232K 0.04%
9
181
$231K 0.04%
11,765
-200
182
$226K 0.04%
+3,973
183
$225K 0.04%
4,285
184
$224K 0.04%
46,750
-1,100
185
$223K 0.04%
792
-20
186
$223K 0.04%
17,445
-300
187
$222K 0.04%
2,800
188
$220K 0.04%
294
-5
189
$219K 0.04%
+12,700
190
$206K 0.04%
+6,800
191
$200K 0.04%
14,734
-200
192
$186K 0.04%
18,242
-500
193
$176K 0.03%
29,435
-700
194
$162K 0.03%
+20,022
195
$160K 0.03%
+19,700
196
$159K 0.03%
12,228
-400
197
$158K 0.03%
2,018
-1,849
198
$148K 0.03%
14,452
199
$146K 0.03%
26,758
-600
200
$145K 0.03%
70,737
-1,700
6 7
8
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