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
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.41M
3
+$9.01M
4
TJX icon
TJX Companies
TJX
+$8.26M
5
WFM
Whole Foods Market Inc
WFM
+$6.64M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 17.66%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.24%
91,790
+59,825
127
$1.62M 0.24%
+115,950
128
$1.57M 0.24%
98,197
+75,050
129
$1.53M 0.23%
+46,553
130
$1.51M 0.23%
+26,533
131
$1.46M 0.22%
265,430
+194,250
132
$1.42M 0.21%
108,691
+83,150
133
$1.39M 0.21%
+55,870
134
$1.38M 0.21%
+147,581
135
$1.36M 0.2%
+48,056
136
$1.35M 0.2%
50,251
+30,625
137
$1.3M 0.19%
84,080
+60,100
138
$1.27M 0.19%
+15,119
139
$1.27M 0.19%
+87,447
140
$1.27M 0.19%
13,653
-5,575
141
$1.25M 0.19%
186,811
+119,551
142
$1.24M 0.19%
72,692
+54,237
143
$1.24M 0.19%
+140,795
144
$1.24M 0.19%
247,792
+103,950
145
$1.22M 0.18%
35,798
-825
146
$1.22M 0.18%
+16,019
147
$1.2M 0.18%
63,540
+10,172
148
$1.19M 0.18%
50,164
+38,925
149
$1.17M 0.18%
51,705
+33,950
150
$1.17M 0.17%
64,319
+43,625
4 5
6
7 8