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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$10.3M
5
GT icon
Goodyear
GT
+$8.83M

Top Sells

1
+$23.3M
2
+$11.7M
3
+$10.4M
4
WFM
Whole Foods Market Inc
WFM
+$10.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$9.25M

Sector Composition

1 Financials 16.78%
2 Technology 13.7%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.02%
1,495
+82
252
$159K 0.02%
+4,253
253
$157K 0.02%
+14,504
254
$151K 0.02%
+7,936
255
$149K 0.02%
14,452
256
$146K 0.02%
+2,472
257
$144K 0.02%
+22,077
258
$111K 0.01%
23
+1
259
$86K 0.01%
25,801
+706
260
$81K 0.01%
24,579
+662
261
$56K 0.01%
15,773
+384
262
$49K 0.01%
12,773
+460
263
$38K ﹤0.01%
+5,696
264
$27K ﹤0.01%
850
265
– –
-83,284
266
– –
-184,346
267
– –
-24,454
268
– –
-162,423
269
– –
-27,100
270
– –
-62,654
271
– –
-30,716
272
– –
-9,306
273
– –
-16,416
274
– –
-4,246
275
– –
-92,657
9 10
11
12 13