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
201
$108K 0.02%
3,430
-190
202
$101K 0.02%
+1,250
203
$65K 0.01%
1,093
204
$51K 0.01%
24,439
-700
205
– –
-75,823
206
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-6,769
207
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-23,841
208
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-49,795
209
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-57,434
210
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-8,381
211
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-1,876
212
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-19
213
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-53,842
214
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-74,676
215
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-72,329
216
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-285,413
217
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-48,412
218
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-158,304
219
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-6,506
220
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-6,333,040
221
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-16,531
222
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-20,436
223
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-32,006
224
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-6,817
225
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-16,929
7 8
9
10 11