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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$2.7M
4
TGT icon
Target
TGT
+$2.46M
5
AMZN icon
Amazon
AMZN
+$2.41M

Top Sells

1
+$3.68M
2
+$2.51M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
COF icon
Capital One
COF
+$1.64M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.48%
3 Financials 12.24%
4 Communication Services 9.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.89%
48,700
+1,171
2
$11.4M 6.28%
83,491
3
$6.16M 3.39%
54,737
+15,950
4
$5.81M 3.2%
54,700
+22,660
5
$4.83M 2.66%
36,900
-4,325
6
$4.77M 2.63%
45,388
7
$4.76M 2.62%
43,720
+4,000
8
$4.57M 2.52%
9,535
+6,538
9
$4.47M 2.46%
69,668
+5,835
10
$4.47M 2.46%
40,880
+4,000
11
$4.14M 2.28%
130,422
12
$4M 2.2%
+27,782
13
$3.98M 2.19%
22,418
-20,750
14
$3.79M 2.08%
37,609
-18,866
15
$3.58M 1.97%
25,314
+17,439
16
$3.55M 1.95%
37,581
17
$3.44M 1.89%
17,474
-3,675
18
$3.37M 1.86%
20,446
-2,325
19
$3.32M 1.83%
36,955
+30,125
20
$3.17M 1.74%
24,401
+3,425
21
$3.14M 1.73%
61,933
22
$2.75M 1.51%
15,358
23
$2.48M 1.37%
58,290
24
$2.46M 1.35%
16,007
-925
25
$2.43M 1.34%
11,297
-4,270
1
2 3 4 5