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
76
$3.1M 0.46%
36,338
+4,132
77
$3.05M 0.45%
198,811
-121,652
78
$3.01M 0.44%
143,861
+6,562
79
$3M 0.44%
9,380
-524
80
$2.9M 0.43%
+92,700
81
$2.83M 0.42%
35,643
-900
82
$2.82M 0.41%
+59,355
83
$2.81M 0.41%
109,243
+20,541
84
$2.74M 0.4%
56,164
-120,425
85
$2.72M 0.4%
50,256
+46,974
86
$2.69M 0.39%
+73,416
87
$2.68M 0.39%
+76,175
88
$2.66M 0.39%
329,268
-216,834
89
$2.61M 0.38%
270,957
-33,833
90
$2.6M 0.38%
+148,689
91
$2.56M 0.38%
+35,335
92
$2.56M 0.37%
53,243
+15,607
93
$2.52M 0.37%
295,482
-37,094
94
$2.39M 0.35%
55,550
-1,800
95
$2.38M 0.35%
27,283
+15,126
96
$2.36M 0.35%
49,235
-1,650
97
$2.36M 0.35%
+37,281
98
$2.3M 0.34%
10,384
-2,727
99
$2.24M 0.33%
34,805
-13,448
100
$2.19M 0.32%
+39,527
2 3
4
5 6