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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$10.3M
5
GT icon
Goodyear
GT
+$8.83M

Top Sells

1
+$23.3M
2
+$11.7M
3
+$10.4M
4
WFM
Whole Foods Market Inc
WFM
+$10.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$9.25M

Sector Composition

1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.04%
+6,005
227
$355K 0.04%
63,821
+23,708
228
$352K 0.04%
+49,274
229
$346K 0.04%
+1,350
230
$308K 0.04%
7,276
-106,139
231
$307K 0.04%
5,608
232
$305K 0.04%
110,358
-370
233
$298K 0.04%
+19,765
234
$293K 0.03%
46,727
+1,069
235
$278K 0.03%
2,745
236
$263K 0.03%
35,945
+1,458
237
$261K 0.03%
5,950
238
$247K 0.03%
59,190
+1,743
239
$246K 0.03%
+2,568
240
$240K 0.03%
1,001
+31
241
$237K 0.03%
6,800
242
$233K 0.03%
229
+135
243
$218K 0.03%
1,803
-1,252
244
$215K 0.03%
+8,312
245
$214K 0.03%
+17,680
246
$204K 0.02%
19,668
-286,184
247
$202K 0.02%
7,275
+343
248
$201K 0.02%
+41,501
249
$180K 0.02%
4,009
+151
250
$179K 0.02%
13,215
+365
8 9
10
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