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
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.13M
3
+$7.9M
4
ENDP
Endo International plc
ENDP
+$7.66M
5
MDLZ icon
Mondelez International
MDLZ
+$7.5M

Top Sells

1
+$12.9M
2
+$8.33M
3
+$7.68M
4
YHOO
Yahoo Inc
YHOO
+$7.2M
5
AMAT icon
Applied Materials
AMAT
+$7.18M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.73%
4 Consumer Discretionary 14.75%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.97%
45,700
-15,344
27
$6.61M 0.97%
198,339
-6,175
28
$6.22M 0.91%
92,312
-3,113
29
$5.99M 0.88%
+69,682
30
$5.93M 0.87%
116,023
-2,249
31
$5.9M 0.87%
36,341
-950
32
$5.76M 0.84%
550,103
-12,761
33
$5.74M 0.84%
154,180
-8,700
34
$5.71M 0.84%
516,839
-8,650
35
$5.47M 0.8%
52,837
-1,751
36
$5.29M 0.78%
85,090
+13,154
37
$5.25M 0.77%
+41,395
38
$5.19M 0.76%
52,265
-2,275
39
$5.13M 0.75%
+44,970
40
$5.04M 0.74%
+177,038
41
$5.04M 0.74%
132,120
-34,380
42
$5M 0.73%
79,425
-47,871
43
$4.98M 0.73%
36,265
-1,125
44
$4.96M 0.73%
80,955
+43,849
45
$4.93M 0.72%
+152,511
46
$4.5M 0.66%
471,397
+168,679
47
$4.44M 0.65%
120,717
-195,585
48
$4.36M 0.64%
200,470
+138,265
49
$4.35M 0.64%
67,218
+26,469
50
$4.21M 0.62%
75,740
-59,157
1
2
3 4 5