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
$760M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$8.18M
5
WDC icon
Western Digital
WDC
+$7.57M

Top Sells

1
+$15.1M
2
+$8.29M
3
+$7.52M
4
PCYC
PHARMACYCLICS INC
PCYC
+$6.81M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.26%
+18,872
127
$1.92M 0.25%
47,783
+18,547
128
$1.88M 0.25%
28,693
-300
129
$1.85M 0.24%
90,899
-2,500
130
$1.81M 0.24%
86,897
+18,730
131
$1.8M 0.24%
26,356
-500
132
$1.75M 0.23%
+50,416
133
$1.66M 0.22%
18,619
-35,522
134
$1.61M 0.21%
74,017
-17,379
135
$1.59M 0.21%
56,215
-1,300
136
$1.58M 0.21%
33,221
+8,849
137
$1.56M 0.21%
+87,300
138
$1.52M 0.2%
75,013
+13,359
139
$1.48M 0.19%
87,093
+15,449
140
$1.46M 0.19%
+78,823
141
$1.45M 0.19%
14,497
+967
142
$1.43M 0.19%
243,065
+44,860
143
$1.41M 0.19%
+49,312
144
$1.4M 0.18%
36,785
+6,132
145
$1.38M 0.18%
227,494
+40,850
146
$1.36M 0.18%
+116,554
147
$1.36M 0.18%
17,885
-100
148
$1.33M 0.18%
14,700
+2,400
149
$1.31M 0.17%
20,300
+3,300
150
$1.31M 0.17%
+184,346
4 5
6
7 8