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
101
$2.22M 0.31%
14,063
+2,174
102
$2.18M 0.31%
+120,075
103
$2.17M 0.3%
58,570
-325
104
$2.05M 0.29%
65,050
-7,260
105
$2.02M 0.28%
+38,263
106
$1.99M 0.28%
105,245
+800
107
$1.98M 0.28%
81,725
+600
108
$1.98M 0.28%
+68,318
109
$1.97M 0.28%
99,990
-1,400
110
$1.93M 0.27%
39,856
-5,982
111
$1.92M 0.27%
+70,935
112
$1.9M 0.27%
+24,612
113
$1.89M 0.26%
+97,758
114
$1.87M 0.26%
+161,123
115
$1.86M 0.26%
24,262
-64,076
116
$1.86M 0.26%
57,800
-9,128
117
$1.8M 0.25%
35,762
-325
118
$1.78M 0.25%
92,817
+48,599
119
$1.75M 0.25%
142,069
-300
120
$1.75M 0.25%
214,050
-41,636
121
$1.72M 0.24%
52,276
-70,063
122
$1.7M 0.24%
40,166
+700
123
$1.63M 0.23%
18,460
+200
124
$1.61M 0.23%
11,382
-2,728
125
$1.6M 0.22%
69,038
-159,020
3 4
5
6 7