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
26
$7.32M 1.03%
297,284
+2,681
27
$7.31M 1.03%
100,369
+710
28
$7.29M 1.02%
196,673
+109,291
29
$7.29M 1.02%
130,077
+810
30
$6.87M 0.96%
528,189
+3,400
31
$6.63M 0.93%
+123,359
32
$6.34M 0.89%
80,563
+34,334
33
$6.26M 0.88%
36,609
+475
34
$5.76M 0.81%
64,703
-222,456
35
$5.68M 0.8%
97,600
+1,000
36
$5.33M 0.75%
152,340
-325,041
37
$5.14M 0.72%
38,040
+17,872
38
$5.05M 0.71%
+259,294
39
$5.03M 0.71%
165,380
-418,660
40
$4.62M 0.65%
100,962
-20,357
41
$4.58M 0.64%
141,898
+1,100
42
$4.42M 0.62%
73,586
+56,719
43
$4.27M 0.6%
58,871
+500
44
$4.11M 0.58%
456,017
+2,800
45
$3.93M 0.55%
82,010
-50
46
$3.91M 0.55%
112,479
+39,496
47
$3.89M 0.55%
+56,056
48
$3.84M 0.54%
102,161
+700
49
$3.83M 0.54%
57,257
+921
50
$3.82M 0.54%
+47,402
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