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
76
$3.5M 0.46%
32,800
+5,500
77
$3.5M 0.46%
270,104
+50,298
78
$3.45M 0.45%
90,963
+35,714
79
$3.37M 0.44%
99,826
-800
80
$3.31M 0.44%
117,772
+15,406
81
$3.22M 0.42%
35,325
-25,137
82
$3.02M 0.4%
111,947
+18,132
83
$2.99M 0.39%
98,018
-1,830
84
$2.96M 0.39%
+45,525
85
$2.94M 0.39%
+69,297
86
$2.89M 0.38%
62,384
+11,540
87
$2.86M 0.38%
243,634
-3,417
88
$2.83M 0.37%
124,686
+21,398
89
$2.83M 0.37%
138,600
+22,800
90
$2.8M 0.37%
220,229
-87,084
91
$2.8M 0.37%
+716
92
$2.79M 0.37%
+37,222
93
$2.78M 0.37%
166,068
+30,073
94
$2.77M 0.36%
+62,654
95
$2.77M 0.36%
+246,288
96
$2.73M 0.36%
259,999
-1,700
97
$2.72M 0.36%
17,093
+100
98
$2.71M 0.36%
+139,764
99
$2.7M 0.36%
55,040
-9,866
100
$2.64M 0.35%
40,031
+400
2 3
4
5 6