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
$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
1
$17.5M 3.36%
385,914
+10,850
2
$17.3M 3.32%
772,053
+82,438
3
$15.6M 2.99%
381,113
+61,269
4
$15.3M 2.93%
762,076
-230,636
5
$14M 2.69%
239,388
+5,800
6
$11.9M 2.28%
88,469
+2,129
7
$11.5M 2.2%
325,746
+284,862
8
$10.8M 2.08%
257,168
+217,451
9
$10.1M 1.93%
+285,413
10
$10M 1.92%
55,896
+1,705
11
$9.59M 1.84%
343,402
+6,022
12
$8.68M 1.67%
85,806
+2,000
13
$8.65M 1.66%
+75,823
14
$8.25M 1.58%
153,065
+123,449
15
$8.24M 1.58%
189,786
+5,400
16
$8.13M 1.56%
25,694
+1,494
17
$7.61M 1.46%
261,799
+9,697
18
$7.18M 1.38%
111,346
+3,200
19
$7.13M 1.37%
364,793
+58,358
20
$6.89M 1.32%
55,175
-177
21
$6.77M 1.3%
74,301
+2,662
22
$6.74M 1.29%
+142,898
23
$6.58M 1.26%
138,698
+74,805
24
$6.39M 1.23%
89,256
-15,673
25
$6.39M 1.23%
+76,052
1
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