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
1
$18.7M 3.62%
376,639
-9,275
2
$14.3M 2.75%
114,957
+26,488
3
$14.2M 2.75%
742,476
-19,600
4
$14.2M 2.74%
234,188
-5,200
5
$13.7M 2.65%
398,758
+17,645
6
$11.7M 2.25%
272,492
+15,324
7
$11.2M 2.15%
228,374
+38,588
8
$10.9M 2.11%
180,675
+105,934
9
$10.2M 1.97%
455,284
-316,769
10
$10.2M 1.96%
317,996
-7,750
11
$10.1M 1.95%
54,850
-1,046
12
$9.68M 1.87%
+96,553
13
$8.52M 1.64%
355,961
-8,832
14
$8.24M 1.59%
102,251
+46,211
15
$8.19M 1.58%
83,806
-2,000
16
$7.89M 1.52%
25,094
-600
17
$7.83M 1.51%
501,661
+220,061
18
$7.79M 1.5%
+452,699
19
$7.76M 1.5%
61,871
+19,048
20
$7.55M 1.46%
272,056
-71,346
21
$7.37M 1.42%
108,946
-2,400
22
$7.26M 1.4%
188,586
-4,500
23
$6.97M 1.34%
74,252
-1,800
24
$6.94M 1.34%
181,899
-4,825
25
$6.63M 1.28%
72,631
-1,670
1
2 3 4 5