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
76
$3.07M 0.38%
103,542
+50,276
77
$3.06M 0.38%
109,804
-9,995
78
$3.02M 0.37%
7,691
-3,230
79
$2.94M 0.36%
71,147
-23,710
80
$2.93M 0.36%
43,486
-21,079
81
$2.93M 0.36%
+62,875
82
$2.88M 0.36%
+52,799
83
$2.87M 0.35%
+244,063
84
$2.85M 0.35%
+71,493
85
$2.85M 0.35%
66,311
-245
86
$2.85M 0.35%
142,516
+120,516
87
$2.83M 0.35%
38,173
-16,289
88
$2.8M 0.35%
+44,712
89
$2.8M 0.35%
92,797
-939,251
90
$2.65M 0.33%
51,535
+750
91
$2.61M 0.32%
25,630
+50
92
$2.59M 0.32%
22,871
+4,950
93
$2.52M 0.31%
58,895
+3,903
94
$2.47M 0.31%
+61,339
95
$2.47M 0.3%
834,010
-152,600
96
$2.45M 0.3%
+6,007
97
$2.45M 0.3%
107,608
+6,615
98
$2.44M 0.3%
234,191
-277,919
99
$2.44M 0.3%
+47,285
100
$2.39M 0.3%
45,838
-9,505
2 3
4
5 6