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
101
$2.63M 0.35%
+23,893
102
$2.6M 0.34%
+378,080
103
$2.56M 0.34%
22,275
-400
104
$2.54M 0.33%
27,647
-595
105
$2.53M 0.33%
67,439
+31,381
106
$2.46M 0.32%
29,846
+150
107
$2.41M 0.32%
10,841
+1,777
108
$2.41M 0.32%
57,505
-700
109
$2.35M 0.31%
119,245
+21,140
110
$2.35M 0.31%
52,879
+8,673
111
$2.33M 0.31%
90,819
+81,448
112
$2.31M 0.3%
20,978
+11,007
113
$2.31M 0.3%
+54,146
114
$2.31M 0.3%
30,716
+12,970
115
$2.27M 0.3%
8,869
+1,081
116
$2.26M 0.3%
19,006
-400
117
$2.24M 0.29%
102,520
-344,674
118
$2.15M 0.28%
12,610
+3,732
119
$2.14M 0.28%
3,671
+2,894
120
$2.11M 0.28%
34,805
+400
121
$2.07M 0.27%
30,418
-85
122
$2.02M 0.27%
139,385
-140,818
123
$1.99M 0.26%
70,193
-985
124
$1.98M 0.26%
61,563
+22,708
125
$1.96M 0.26%
99,940
+16,135
3 4
5
6 7