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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$10.3M
5
GT icon
Goodyear
GT
+$8.83M

Top Sells

1
+$23.3M
2
+$11.7M
3
+$10.4M
4
WFM
Whole Foods Market Inc
WFM
+$10.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$9.25M

Sector Composition

1 Financials 16.78%
2 Technology 13.7%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.84%
234,119
+32,427
27
$7.2M 0.84%
73,318
+25,364
28
$7.09M 0.83%
2,502
+1,786
29
$6.99M 0.82%
88,938
+10,886
30
$6.89M 0.81%
96,800
+11,992
31
$6.89M 0.81%
+133,690
32
$6.5M 0.76%
207,748
+3,297
33
$6.49M 0.76%
+104,225
34
$6.43M 0.75%
512,110
-51,050
35
$6.25M 0.73%
+230,261
36
$6.24M 0.73%
197,851
+1,472
37
$6.02M 0.71%
14,403
+115
38
$6M 0.7%
36,258
-9,169
39
$5.98M 0.7%
71,682
+9,575
40
$5.81M 0.68%
113,430
-108,984
41
$5.43M 0.64%
104,199
-193,724
42
$5.3M 0.62%
53,366
-11,751
43
$5.3M 0.62%
87,882
+12,178
44
$5.25M 0.62%
250,208
+47,513
45
$5.2M 0.61%
+101,114
46
$5.09M 0.6%
121,694
+15,752
47
$5.01M 0.59%
196,152
+22,203
48
$5M 0.59%
118,292
+15,789
49
$4.92M 0.58%
59,949
+53,117
50
$4.84M 0.57%
61,517
+8,746
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