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
$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 16.19%
4 Consumer Discretionary 11.87%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.93%
401,757
-7,100
2
$18.7M 2.52%
559,059
+111,198
3
$17.8M 2.4%
182,051
+64,804
4
$17.4M 2.34%
319,385
-6,700
5
$16M 2.16%
242,835
-5,370
6
$14.9M 2.01%
313,088
-47,984
7
$13.7M 1.84%
188,164
+107,601
8
$13.1M 1.77%
498,160
+33,800
9
$11M 1.48%
212,660
+31,746
10
$10.5M 1.42%
316,302
+247,984
11
$10M 1.35%
180,486
-123,962
12
$9.52M 1.28%
+259,719
13
$8.95M 1.21%
144,955
-19,090
14
$8.92M 1.2%
450,407
-9,638
15
$8.84M 1.19%
350,558
-7,950
16
$8.79M 1.18%
58,859
-36,030
17
$8.53M 1.15%
506,559
-11,150
18
$8.24M 1.11%
+169,655
19
$8.03M 1.08%
61,044
+7,283
20
$7.97M 1.07%
562,864
+314,263
21
$7.85M 1.06%
+176,589
22
$7.83M 1.05%
419,430
-620,591
23
$7.7M 1.04%
127,296
-2,781
24
$7.68M 1.03%
412,039
-9,950
25
$7.6M 1.02%
+74,760
1
2 3 4 5