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
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.13M
3
+$7.9M
4
ENDP
Endo International plc
ENDP
+$7.66M
5
MDLZ icon
Mondelez International
MDLZ
+$7.5M

Top Sells

1
+$12.9M
2
+$8.33M
3
+$7.68M
4
YHOO
Yahoo Inc
YHOO
+$7.2M
5
AMAT icon
Applied Materials
AMAT
+$7.18M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.73%
4 Consumer Discretionary 14.75%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K 0.02%
6,755
-14,756
277
$139K 0.02%
24,911
-10,220
278
$133K 0.02%
+18,839
279
$128K 0.02%
41,199
-15,556
280
$115K 0.02%
12,343
-4,003
281
$110K 0.02%
15,655
-5,931
282
$108K 0.02%
2,886
-1,119
283
$98K 0.01%
1,289
-579
284
$77K 0.01%
23,753
-10,049
285
$57K 0.01%
3,408
-1,439
286
– –
-70,738
287
– –
-5,893
288
– –
-44,368
289
– –
-116,550
290
– –
-46,770
291
– –
-47,099
292
– –
-18,608
293
– –
-23,433
294
– –
-30,711
295
– –
-3,961
296
– –
-82,365
297
– –
-18,270
298
– –
-2,745
299
– –
-27
300
– –
-3,268
10 11
12
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