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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$10.3M
5
GT icon
Goodyear
GT
+$8.83M

Top Sells

1
+$23.3M
2
+$11.7M
3
+$10.4M
4
WFM
Whole Foods Market Inc
WFM
+$10.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$9.25M

Sector Composition

1 Financials 16.78%
2 Technology 13.7%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.26%
38,301
+3,496
127
$2.17M 0.25%
+42,002
128
$2.14M 0.25%
+126,450
129
$2.12M 0.25%
140,805
+1,420
130
$2.08M 0.24%
21,270
+292
131
$2.06M 0.24%
339,432
+96,367
132
$2.05M 0.24%
48,371
+588
133
$2.02M 0.24%
18,610
-396
134
$1.98M 0.23%
24,338
-21,187
135
$1.97M 0.23%
+24,000
136
$1.96M 0.23%
252,489
+135,935
137
$1.94M 0.23%
102,750
+11,851
138
$1.91M 0.22%
+37,253
139
$1.91M 0.22%
18,872
140
$1.86M 0.22%
+149,722
141
$1.84M 0.22%
30,036
+3,680
142
$1.84M 0.22%
91,871
+26,698
143
$1.83M 0.21%
88,457
+40,889
144
$1.77M 0.21%
+20,777
145
$1.71M 0.2%
+41,826
146
$1.71M 0.2%
33,664
+443
147
$1.71M 0.2%
53,266
+15,554
148
$1.67M 0.2%
+89,140
149
$1.58M 0.19%
74,540
+523
150
$1.58M 0.19%
+132,064
4 5
6
7 8