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
51
$4.17M 0.61%
54,432
-1,775
52
$4.13M 0.61%
78,257
-47,648
53
$4.04M 0.59%
58,321
+1,000
54
$3.9M 0.57%
107,004
-2,813
55
$3.82M 0.56%
86,646
+43,460
56
$3.81M 0.56%
+50,852
57
$3.71M 0.54%
164,236
-8,050
58
$3.7M 0.54%
140,806
+66,046
59
$3.62M 0.53%
122,975
-59,916
60
$3.53M 0.52%
165,264
-15,771
61
$3.48M 0.51%
54,577
-9,704
62
$3.48M 0.51%
54,420
+4,460
63
$3.42M 0.5%
50,574
-1,508
64
$3.4M 0.5%
32,574
-15,358
65
$3.4M 0.5%
433,317
-11,700
66
$3.39M 0.5%
107,492
-3,900
67
$3.39M 0.5%
217,423
-27,160
68
$3.38M 0.5%
129,019
+35,522
69
$3.35M 0.49%
92,960
+10,490
70
$3.31M 0.49%
+560,687
71
$3.27M 0.48%
+80,039
72
$3.25M 0.48%
60,020
-1,575
73
$3.22M 0.47%
88,982
-10,048
74
$3.19M 0.47%
+87,522
75
$3.18M 0.47%
+83,053
1 2
3
4 5