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
51
$4.79M 0.63%
48,888
-435
52
$4.79M 0.63%
+202,695
53
$4.64M 0.61%
81,897
+13,877
54
$4.63M 0.61%
+75,704
55
$4.57M 0.6%
102,503
+1,448
56
$4.56M 0.6%
109,895
+18,869
57
$4.52M 0.6%
+47,954
58
$4.43M 0.58%
58,818
-200
59
$4.42M 0.58%
+105,942
60
$4.36M 0.57%
120,857
-750
61
$4.3M 0.57%
+110,781
62
$4.2M 0.55%
211,715
+38,052
63
$4.05M 0.53%
+74,390
64
$4.02M 0.53%
60,035
-36,260
65
$3.99M 0.53%
43,018
-290
66
$3.95M 0.52%
116,687
+19,925
67
$3.91M 0.51%
14,288
+2,377
68
$3.79M 0.5%
52,771
-1,000
69
$3.77M 0.5%
+47,150
70
$3.67M 0.48%
129,507
+22,987
71
$3.67M 0.48%
65,735
+39,235
72
$3.65M 0.48%
230,525
+163,327
73
$3.64M 0.48%
+50,412
74
$3.64M 0.48%
305,852
-3,600
75
$3.59M 0.47%
+45,182
1 2
3
4 5