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
176
$702K 0.09%
+82,365
177
$698K 0.09%
+159,442
178
$690K 0.09%
3,302
-13,641
179
$684K 0.09%
167,576
-69,555
180
$683K 0.09%
24
-4
181
$678K 0.09%
+62,576
182
$678K 0.09%
276
-43
183
$672K 0.09%
43,772
-5,374
184
$662K 0.09%
+75,954
185
$646K 0.09%
+19,938
186
$645K 0.09%
31,590
187
$615K 0.08%
33,685
-4,284
188
$611K 0.08%
+6,033
189
$604K 0.08%
84,663
+9,284
190
$602K 0.08%
+30,556
191
$602K 0.08%
+54,115
192
$587K 0.08%
+32,821
193
$587K 0.08%
21,511
+3,655
194
$586K 0.08%
8,084
-5,693
195
$583K 0.08%
268,816
-76,710
196
$575K 0.08%
30,416
-2,646
197
$575K 0.08%
+49,871
198
$572K 0.08%
24,810
-12,999
199
$553K 0.07%
16,939
-18,175
200
$552K 0.07%
+11,104
6 7
8
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