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
101
$2.38M 0.29%
+43,886
102
$2.38M 0.29%
72,942
-15,421
103
$2.37M 0.29%
72,310
-43,016
104
$2.35M 0.29%
3,636
-77
105
$2.34M 0.29%
+12,608
106
$2.34M 0.29%
81,125
-200
107
$2.25M 0.28%
380,188
-102,123
108
$2.17M 0.27%
104,445
+1,695
109
$2.14M 0.26%
+145,647
110
$2.12M 0.26%
+27,714
111
$2.12M 0.26%
31,686
+1,650
112
$2.09M 0.26%
39,466
+1,165
113
$2.07M 0.26%
27,319
-18,432
114
$2.06M 0.25%
44,700
-73,592
115
$2.05M 0.25%
49,698
-12,647
116
$2.04M 0.25%
19,471
-13,329
117
$1.95M 0.24%
36,087
-5,915
118
$1.89M 0.23%
+101,385
119
$1.89M 0.23%
279,708
+183,342
120
$1.86M 0.23%
44,423
-3,948
121
$1.8M 0.22%
56,619
-6,248
122
$1.77M 0.22%
+255,686
123
$1.77M 0.22%
+66,928
124
$1.76M 0.22%
112,597
-169,438
125
$1.75M 0.22%
142,369
-126,621
3 4
5
6 7