SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.41M
3
+$9.01M
4
TJX icon
TJX Companies
TJX
+$8.26M
5
WFM
Whole Foods Market Inc
WFM
+$6.64M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 17.66%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1%
+171,976
27
$6.41M 0.96%
85,006
-1,950
28
$6.38M 0.96%
36,830
-18,020
29
$6.18M 0.93%
52,886
-1,430
30
$6.05M 0.91%
172,030
-145,966
31
$6.03M 0.9%
59,850
-23,956
32
$6.01M 0.9%
224,993
-4,898
33
$5.88M 0.88%
486,638
-10,650
34
$5.83M 0.87%
406,583
-9,425
35
$5.72M 0.86%
27,827
-625
36
$5.52M 0.83%
+48,572
37
$5.47M 0.82%
+145,774
38
$5.11M 0.77%
96,930
+73,045
39
$5.07M 0.76%
50,395
-5,035
40
$5M 0.75%
85,178
-1,750
41
$4.89M 0.73%
266,831
-6,050
42
$4.73M 0.71%
60,142
-42,109
43
$4.65M 0.7%
+97,470
44
$4.55M 0.68%
109,033
-2,115
45
$4.54M 0.68%
+55,910
46
$4.52M 0.68%
+158,297
47
$4.46M 0.67%
+17,526
48
$4.45M 0.67%
+254,473
49
$4.43M 0.66%
120,787
-2,775
50
$4.4M 0.66%
113,488
+93,450
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