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
$760M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$8.18M
5
WDC icon
Western Digital
WDC
+$7.57M

Top Sells

1
+$15.1M
2
+$8.29M
3
+$7.52M
4
PCYC
PHARMACYCLICS INC
PCYC
+$6.81M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
+12,313
252
$32K ﹤0.01%
+850
253
– –
-180,853
254
– –
-30,835
255
– –
-3,307
256
– –
-17,387
257
– –
-38,833
258
– –
-4,000
259
– –
-55,800
260
– –
-50,635
261
– –
-28,026
262
– –
-113,154
263
– –
-52,452
264
– –
-45,230
265
– –
-3,818
266
– –
-177,197
267
– –
-84,700
268
– –
-2,386
269
– –
-138,866
270
– –
-32,681
271
– –
-78,738
272
– –
-2,997
273
– –
-28,535
274
– –
-50,143
275
– –
-168,603
9 10
11
12 13