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
251
$241K 0.03%
2,153
-25
252
$239K 0.03%
803
253
$237K 0.03%
38,691
+15,487
254
$236K 0.03%
40,719
-700
255
$225K 0.03%
15,192
256
$221K 0.03%
7,404
257
$216K 0.03%
8,196
-11,487
258
$207K 0.03%
+23,461
259
$202K 0.03%
1,467
260
$192K 0.03%
+16,446
261
$188K 0.03%
38,811
-20,285
262
$185K 0.03%
45,785
-750
263
$174K 0.02%
+31,420
264
$170K 0.02%
+21,552
265
$170K 0.02%
+12,838
266
$156K 0.02%
32
267
$150K 0.02%
27,157
-21,955
268
$143K 0.02%
+10,738
269
$134K 0.02%
30,075
-400
270
$134K 0.02%
38,125
271
$130K 0.02%
1,351
-15
272
$127K 0.02%
5,324
-300
273
$123K 0.02%
5,923
-60
274
$114K 0.02%
+19,554
275
$109K 0.02%
11,205
9 10
11
12 13