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
76
$2.73M 0.38%
93,197
+400
77
$2.72M 0.38%
+54,793
78
$2.72M 0.38%
79,771
+8,624
79
$2.66M 0.37%
25,730
+100
80
$2.62M 0.37%
12,658
+50
81
$2.62M 0.37%
+18,966
82
$2.62M 0.37%
+79,739
83
$2.61M 0.37%
+37,940
84
$2.6M 0.36%
201,094
+55,447
85
$2.59M 0.36%
+29,038
86
$2.57M 0.36%
255,397
-1,938
87
$2.57M 0.36%
32,486
+800
88
$2.56M 0.36%
66,811
+500
89
$2.55M 0.36%
+78,108
90
$2.53M 0.35%
+46,785
91
$2.52M 0.35%
34,395
-26,289
92
$2.5M 0.35%
196,821
+89,213
93
$2.49M 0.35%
16,943
-3,792
94
$2.44M 0.34%
52,135
+600
95
$2.43M 0.34%
+85,161
96
$2.39M 0.34%
+23,473
97
$2.31M 0.32%
236,391
+2,200
98
$2.27M 0.32%
4,934
+1,298
99
$2.25M 0.32%
43,886
+400
100
$2.25M 0.32%
273,199
+160,602
2 3
4
5 6