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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
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
201
$74K 0.01%
1,876
-6
202
$59K 0.01%
25,139
+400
203
$21K ﹤0.01%
1,212
204
– –
-12,934
205
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-327,322
206
– –
-118,465
207
– –
-37,600
208
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-101,076
209
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-168,987
210
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-5,008
211
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-28,649
212
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-39,054
213
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-212,446
214
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-67,716
215
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-44,344
216
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-51,705
217
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-14,226
218
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-20,934
219
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220
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-43,400
221
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-832
222
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223
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-38,029
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-11,136
225
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-8,155
7 8
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