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
$713M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.7M
3
+$11M
4
WFM
Whole Foods Market Inc
WFM
+$10.9M
5
STJ
St Jude Medical
STJ
+$10.3M

Top Sells

1
+$20.1M
2
+$19.8M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.05%
+19,861
227
$379K 0.05%
+16,400
228
$371K 0.05%
81,642
-1,175
229
$370K 0.05%
59,754
+577
230
$364K 0.05%
16,935
+6,937
231
$364K 0.05%
36,580
-22,553
232
$352K 0.05%
319
-5
233
$337K 0.05%
2,745
234
$331K 0.05%
5,734
-338
235
$330K 0.05%
+59,714
236
$323K 0.05%
33,406
-300
237
$319K 0.04%
5,608
238
$308K 0.04%
7,774
239
$299K 0.04%
4,164
240
$295K 0.04%
64,392
-800
241
$292K 0.04%
9,000
242
$288K 0.04%
3,815
-9,987
243
$277K 0.04%
4,216
-5,204
244
$274K 0.04%
84,203
245
$269K 0.04%
7,076
246
$267K 0.04%
+10,232
247
$263K 0.04%
+1,628
248
$256K 0.04%
27,777
-400
249
$246K 0.03%
44,469
-700
250
$241K 0.03%
6,800
8 9
10
11 12