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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.62M
3
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

1 Financials 18.24%
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
201
$101K 0.02%
+1,250
202
$65K 0.01%
1,093
203
$51K 0.01%
24,439
-700
204
– –
-112,074
205
– –
-32,118
206
– –
-75,823
207
– –
-6,769
208
– –
-23,841
209
– –
-49,795
210
– –
-57,434
211
– –
-8,381
212
– –
-1,876
213
– –
-19
214
– –
-53,842
215
– –
-74,676
216
– –
-72,329
217
– –
-285,413
218
– –
-48,412
219
– –
-158,304
220
– –
-6,506
221
– –
-6,333,040
222
– –
-16,531
223
– –
-20,436
224
– –
-32,006
225
– –
-6,817
7 8
9
10 11