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
$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 15.3%
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
51
$4.17M 0.52%
82,060
-19,054
52
$4.07M 0.5%
103,199
-1,000
53
$3.94M 0.49%
64,698
-16,629
54
$3.91M 0.48%
59,881
-6,125
55
$3.8M 0.47%
+39,710
56
$3.77M 0.47%
46,229
-13,720
57
$3.74M 0.46%
70,609
+925
58
$3.61M 0.45%
107,300
+5,481
59
$3.61M 0.45%
41,849
-29,833
60
$3.52M 0.44%
113,292
+1,296
61
$3.51M 0.43%
+87,169
62
$3.48M 0.43%
307,293
+6,800
63
$3.38M 0.42%
38,699
-2,053
64
$3.37M 0.42%
187,344
+71,953
65
$3.36M 0.41%
146,798
-37,786
66
$3.36M 0.41%
+188,218
67
$3.35M 0.41%
20,735
+17,317
68
$3.3M 0.41%
31,942
+297
69
$3.27M 0.4%
+20,168
70
$3.26M 0.4%
200,969
+83,234
71
$3.26M 0.4%
56,336
+1,603
72
$3.2M 0.4%
40,951
+1,150
73
$3.15M 0.39%
560,735
+221,303
74
$3.14M 0.39%
14,110
-22,148
75
$3.1M 0.38%
72,983
+525
1 2
3
4 5