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
101
$2.86M 0.34%
+28,480
102
$2.85M 0.33%
25,580
+3,305
103
$2.85M 0.33%
55,343
+303
104
$2.83M 0.33%
+45,751
105
$2.82M 0.33%
37,222
106
$2.77M 0.32%
+44,576
107
$2.75M 0.32%
+65,928
108
$2.73M 0.32%
66,556
+9,051
109
$2.69M 0.32%
47,325
-27,065
110
$2.68M 0.31%
88,363
+1,270
111
$2.65M 0.31%
8,930
+61
112
$2.54M 0.3%
+115,391
113
$2.49M 0.29%
124,532
+24,592
114
$2.38M 0.28%
62,867
+483
115
$2.38M 0.28%
35,019
+4,601
116
$2.37M 0.28%
42,579
+31,450
117
$2.35M 0.28%
3,713
+42
118
$2.34M 0.27%
+100,993
119
$2.33M 0.27%
117,735
+1,048
120
$2.32M 0.27%
81,325
+11,132
121
$2.31M 0.27%
50,785
-18,512
122
$2.29M 0.27%
54,992
+2,113
123
$2.25M 0.26%
+17,921
124
$2.21M 0.26%
+61,119
125
$2.2M 0.26%
62,345
+782
3 4
5
6 7