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
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.13M
3
+$7.9M
4
ENDP
Endo International plc
ENDP
+$7.66M
5
MDLZ icon
Mondelez International
MDLZ
+$7.5M

Top Sells

1
+$12.9M
2
+$8.33M
3
+$7.68M
4
YHOO
Yahoo Inc
YHOO
+$7.2M
5
AMAT icon
Applied Materials
AMAT
+$7.18M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.73%
4 Consumer Discretionary 14.75%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.05%
+43,737
227
$352K 0.05%
+9,381
228
$350K 0.05%
3,536
-84,203
229
$349K 0.05%
46,334
-38,329
230
$346K 0.05%
109,814
-49,628
231
$344K 0.05%
20,733
-29,586
232
$338K 0.05%
90,981
-114,595
233
$338K 0.05%
12,332
-219,079
234
$337K 0.05%
+37,451
235
$335K 0.05%
+2,333
236
$331K 0.05%
6,156
-33,160
237
$328K 0.05%
8,974
238
$314K 0.05%
2,096
-16,920
239
$311K 0.05%
+21,522
240
$307K 0.05%
3,670
241
$302K 0.04%
189,025
-79,791
242
$301K 0.04%
3,152
+357
243
$300K 0.04%
30,333
-2,314
244
$284K 0.04%
6,800
245
$276K 0.04%
54,528
-38,262
246
$274K 0.04%
3,778
-97,251
247
$273K 0.04%
30,263
+10,922
248
$259K 0.04%
+17,362
249
$258K 0.04%
9,968
-29,069
250
$250K 0.04%
194
-82
8 9
10
11 12