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
201
$546K 0.07%
+16,395
202
$543K 0.07%
+27,951
203
$543K 0.07%
205,576
+6,002
204
$538K 0.07%
+32,126
205
$537K 0.07%
20,939
-49,996
206
$533K 0.07%
53,010
+424
207
$525K 0.07%
+5,893
208
$525K 0.07%
18,608
-17,142
209
$505K 0.07%
+30,631
210
$502K 0.07%
70,272
-9,282
211
$499K 0.07%
16,841
+2,200
212
$490K 0.07%
10,756
+1,500
213
$487K 0.07%
9,668
214
$471K 0.06%
18,270
+457
215
$456K 0.06%
+92,790
216
$440K 0.06%
44,941
+6,250
217
$436K 0.06%
32,647
+1,951
218
$423K 0.06%
24,693
-26,510
219
$421K 0.06%
14,251
-2,350
220
$405K 0.05%
94,812
-187,590
221
$403K 0.05%
3,961
+199
222
$395K 0.05%
4,764
+600
223
$394K 0.05%
97,203
+13,000
224
$391K 0.05%
2,843
+1,376
225
$389K 0.05%
17,593
-2,268
7 8
9
10 11