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
201
$99K 0.02%
+1,093
202
$74K 0.01%
1,876
-6
203
$59K 0.01%
25,139
+400
204
$21K ﹤0.01%
1,212
205
– –
-12,934
206
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-327,322
207
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-118,465
208
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-37,600
209
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-101,076
210
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-168,987
211
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-5,008
212
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-28,649
213
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-39,054
214
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-212,446
215
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-67,716
216
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217
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-48,732
218
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219
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-20,934
220
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-219,591
221
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-43,400
222
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-832
223
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-79,618
224
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-38,029
225
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-11,136
7 8
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