SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.41M
3
+$9.01M
4
TJX icon
TJX Companies
TJX
+$8.26M
5
WFM
Whole Foods Market Inc
WFM
+$6.64M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 17.66%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-17,521
252
– –
-8,958
253
– –
-122,554
254
– –
-1,250
255
– –
-13,285
256
– –
-4,685
257
– –
-40,957
258
– –
-143,890
259
– –
-16,870
260
– –
-6,901
261
– –
-17,003
262
– –
-43,136
263
– –
-2,260
264
– –
-187,240
265
– –
-104,418
266
– –
-44,550
267
– –
-61,553
268
– –
-19,161
269
– –
-48,566
270
– –
-93,407
271
– –
-1,093
272
– –
-294
273
– –
-26,758
7 8 9 10
11