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
$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 15.37%
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
51
$3.78M 0.53%
71,209
+600
52
$3.73M 0.52%
48,479
-694
53
$3.72M 0.52%
+248,601
54
$3.69M 0.52%
2,520
+19
55
$3.58M 0.5%
65,803
-216,330
56
$3.46M 0.49%
89,160
+17,667
57
$3.45M 0.48%
121,292
+16,275
58
$3.44M 0.48%
235,335
-1,550
59
$3.39M 0.48%
65,068
+37,354
60
$3.39M 0.48%
309,279
+121,935
61
$3.3M 0.46%
113,692
+400
62
$3.28M 0.46%
309,418
+2,125
63
$3.22M 0.45%
46,466
+2,985
64
$3.15M 0.44%
+107,398
65
$3.1M 0.44%
+46,543
66
$3.05M 0.43%
+40,227
67
$2.99M 0.42%
10,197
+2,506
68
$2.96M 0.42%
60,281
+400
69
$2.95M 0.41%
63,717
-49,063
70
$2.94M 0.41%
556,536
-4,199
71
$2.91M 0.41%
42,149
+300
72
$2.9M 0.41%
39,199
+500
73
$2.77M 0.39%
+95,497
74
$2.76M 0.39%
32,240
+298
75
$2.75M 0.39%
63,175
+300
1 2
3
4 5