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
101
$2.16M 0.32%
68,158
-49,502
102
$2.16M 0.32%
36,125
-11,320
103
$2.1M 0.31%
112,688
+30,493
104
$2.05M 0.3%
76,026
-2,000
105
$2.03M 0.3%
141,589
+91,718
106
$1.99M 0.29%
+78,011
107
$1.92M 0.28%
55,803
-203,916
108
$1.86M 0.27%
21,743
+5,629
109
$1.83M 0.27%
+55,425
110
$1.76M 0.26%
66,026
-1,725
111
$1.75M 0.26%
+139,930
112
$1.75M 0.26%
103,827
-15,147
113
$1.74M 0.25%
225,598
-15,065
114
$1.73M 0.25%
36,652
-134,486
115
$1.73M 0.25%
37,090
-275,998
116
$1.72M 0.25%
151,764
-2,379
117
$1.7M 0.25%
80,138
-339,292
118
$1.69M 0.25%
101,245
-2,100
119
$1.65M 0.24%
+23,996
120
$1.62M 0.24%
+81,441
121
$1.62M 0.24%
+75,022
122
$1.59M 0.23%
44,240
-242
123
$1.57M 0.23%
44,183
-24,841
124
$1.55M 0.23%
+55,187
125
$1.55M 0.23%
+40,479
3 4
5
6 7