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
26
$6.29M 0.83%
51,487
-55,727
27
$6.23M 0.82%
106,773
+9,100
28
$5.96M 0.78%
84,808
-750
29
$5.9M 0.78%
77,434
-1,100
30
$5.83M 0.77%
196,379
+33,580
31
$5.79M 0.76%
228,428
-464
32
$5.77M 0.76%
577,839
+102,160
33
$5.64M 0.74%
65,117
+19,355
34
$5.6M 0.74%
+78,052
35
$5.45M 0.72%
83,284
-700
36
$5.39M 0.71%
45,427
+7,881
37
$5.33M 0.7%
168,640
+27,100
38
$5.3M 0.7%
+62,107
39
$5.17M 0.68%
269,653
+43,500
40
$5.17M 0.68%
173,949
-173,014
41
$5.15M 0.68%
85,667
+28,926
42
$5.11M 0.67%
139,139
+64,554
43
$5.1M 0.67%
360,557
+61,214
44
$5.08M 0.67%
+54,796
45
$5.04M 0.66%
170,500
-18,686
46
$4.96M 0.65%
135,407
+22,223
47
$4.94M 0.65%
+92,657
48
$4.91M 0.65%
113,415
-600
49
$4.84M 0.64%
52,621
-525
50
$4.83M 0.64%
58,100
+9,600
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