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
326
– –
-54,940
327
– –
-20,142
328
– –
-188,218
329
– –
-65,867
330
– –
-46,760
331
– –
-60,403
332
– –
-18,093
333
– –
-14,904
334
– –
-17,535
335
– –
-68,172
336
– –
-49,698
337
– –
-87,169
338
– –
-120,367
339
– –
-47,401
340
– –
-279,708
10 11 12 13
14