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
$810M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.63M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.2M

Sector Composition

1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.98%
36,134
+317
27
$7.88M 0.97%
524,789
-460
28
$7.12M 0.88%
88,338
-600
29
$6.78M 0.84%
220,069
+12,321
30
$6.27M 0.77%
96,600
-200
31
$6.11M 0.75%
228,058
+122,895
32
$5.9M 0.73%
112,780
-650
33
$5.59M 0.69%
2,501
-1
34
$5.39M 0.67%
204,270
+8,118
35
$5.2M 0.64%
87,382
-500
36
$5.13M 0.63%
58,371
37
$5.04M 0.62%
121,319
-375
38
$4.96M 0.61%
54,940
+26,460
39
$4.7M 0.58%
140,798
-150
40
$4.7M 0.58%
453,217
+19,150
41
$4.67M 0.58%
60,684
-833
42
$4.56M 0.56%
236,885
+33,311
43
$4.5M 0.56%
11,889
-2,514
44
$4.47M 0.55%
101,461
+7,710
45
$4.33M 0.54%
49,173
+1,495
46
$4.33M 0.53%
158,195
+24,403
47
$4.28M 0.53%
122,339
-8,720
48
$4.27M 0.53%
257,335
-51,409
49
$4.26M 0.53%
43,481
+22,211
50
$4.24M 0.52%
+105,017
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