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
276
– –
-55,287
277
– –
-149,022
278
– –
-24,759
279
– –
-16,393
280
– –
-41,071
281
– –
-24,010
282
– –
-135,741
283
– –
-44,824
284
– –
-24,606
285
– –
-60,130
286
– –
-56,457
287
– –
-177
288
– –
-116,286
289
– –
-53,204
290
– –
-55,622
291
– –
-6,198
292
– –
-22,155
293
– –
-241,692
294
– –
-67,730
295
– –
-65,950
296
– –
-43,341
297
– –
-39,737
298
– –
-27,180
299
– –
-14,184
300
– –
-77,993
9 10 11
12
13