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
$760M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$8.18M
5
WDC icon
Western Digital
WDC
+$7.57M

Top Sells

1
+$15.1M
2
+$8.29M
3
+$7.52M
4
PCYC
PHARMACYCLICS INC
PCYC
+$6.81M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
16,416
-244,494
227
$250K 0.03%
+14,641
228
$248K 0.03%
+6,932
229
$246K 0.03%
6,340
+3,218
230
$244K 0.03%
6,800
231
$241K 0.03%
+110,728
232
$236K 0.03%
15,086
+2,657
233
$234K 0.03%
+5,950
234
$229K 0.03%
+40,113
235
$210K 0.03%
4,246
236
$210K 0.03%
3,858
+813
237
$206K 0.03%
+5,665
238
$201K 0.03%
+3,642
239
$195K 0.03%
5,771
+1,154
240
$194K 0.03%
+10,486
241
$188K 0.02%
12,850
-9,150
242
$172K 0.02%
14,452
243
$149K 0.02%
+36,812
244
$146K 0.02%
970
+202
245
$129K 0.02%
+1,413
246
$113K 0.01%
22
+4
247
$95K 0.01%
+25,128
248
$87K 0.01%
+25,095
249
$85K 0.01%
15,389
+2,465
250
$65K 0.01%
23,917
+4,473
8 9
10
11 12