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
$810M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.63M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.2M

Sector Composition

1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
7,774
-22,194
227
$387K 0.05%
+58,454
228
$380K 0.05%
+38,125
229
$377K 0.05%
+23,204
230
$377K 0.05%
17,535
+5,053
231
$356K 0.04%
25,106
+7,426
232
$347K 0.04%
5,608
233
$347K 0.04%
+33,706
234
$341K 0.04%
+4,164
235
$338K 0.04%
+45,169
236
$338K 0.04%
65,192
+18,465
237
$334K 0.04%
+5,983
238
$332K 0.04%
14,459
-5,521
239
$329K 0.04%
28,177
+8,412
240
$326K 0.04%
324
+95
241
$294K 0.04%
1,888
-2,045
242
$291K 0.04%
59,096
+17,595
243
$286K 0.04%
3,979
-2,467
244
$278K 0.03%
+803
245
$275K 0.03%
18,093
+4,878
246
$261K 0.03%
2,745
247
$256K 0.03%
+36,526
248
$250K 0.03%
+12,482
249
$248K 0.03%
10,037
+2,762
250
$247K 0.03%
11,205
-8,456
8 9
10
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