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
51
$4.78M 0.56%
308,744
+78,219
52
$4.69M 0.55%
+81,327
53
$4.69M 0.55%
69,684
+9,649
54
$4.64M 0.54%
131,059
+1,552
55
$4.6M 0.54%
58,371
+28,525
56
$4.6M 0.54%
42,437
-12,359
57
$4.57M 0.54%
47,678
+528
58
$4.57M 0.54%
52,062
+6,880
59
$4.53M 0.53%
85,667
60
$4.53M 0.53%
66,006
+7,188
61
$4.48M 0.53%
125,504
+14,723
62
$4.47M 0.52%
+482,311
63
$4.46M 0.52%
+93,751
64
$4.43M 0.52%
282,035
-78,522
65
$4.42M 0.52%
+94,857
66
$4.34M 0.51%
140,948
+20,091
67
$4.25M 0.5%
+239,629
68
$4.25M 0.5%
54,462
+4,050
69
$4.19M 0.49%
+64,565
70
$4.1M 0.48%
+434,067
71
$4.07M 0.48%
203,574
+84,329
72
$3.92M 0.46%
15,336
-36,151
73
$3.87M 0.45%
40,752
-2,266
74
$3.81M 0.45%
133,792
+115,697
75
$3.71M 0.44%
102,522
-32,885
1 2
3
4 5