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
301
– –
-29,178
302
– –
-54,977
303
– –
-147,244
304
– –
-43,133
305
– –
-94,169
306
– –
-47,285
307
– –
-12,482
308
– –
-19,471
309
– –
-4,245
310
– –
-18,488
311
– –
-20,577
312
– –
-63,561
313
– –
-42,114
314
– –
-175,145
315
– –
-220,069
316
– –
-146,798
317
– –
-39,710
318
– –
-36,526
319
– –
-22,871
320
– –
-34,056
321
– –
-165,695
322
– –
-17,382
323
– –
-10,037
324
– –
-13,851
325
– –
-23,623
10 11 12
13
14