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
76
$3.58M 0.42%
111,996
+13,978
77
$3.47M 0.41%
+89,902
78
$3.46M 0.41%
+35,980
79
$3.37M 0.4%
114,477
+14,651
80
$3.35M 0.39%
101,403
-69,097
81
$3.34M 0.39%
54,733
+14,702
82
$3.32M 0.39%
300,493
+40,494
83
$3.3M 0.39%
+101,819
84
$3.3M 0.39%
10,921
+80
85
$3.29M 0.39%
184,584
+174,098
86
$3.29M 0.39%
115,326
-2,446
87
$3.28M 0.38%
+986,610
88
$3.27M 0.38%
105,163
+14,200
89
$3.26M 0.38%
39,801
+4,476
90
$3.26M 0.38%
+119,799
91
$3.19M 0.37%
66,660
-143,593
92
$3.16M 0.37%
32,800
93
$3.15M 0.37%
268,990
+22,702
94
$3.13M 0.37%
176,725
+36,961
95
$3.12M 0.37%
87,722
-3,097
96
$3.07M 0.36%
58,100
97
$3.06M 0.36%
31,645
+3,998
98
$3.05M 0.36%
+72,458
99
$2.93M 0.34%
+13,971
100
$2.9M 0.34%
91,572
-20,375
2 3
4
5 6