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
$810M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.63M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.2M

Sector Composition

1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.22%
18,260
-350
127
$1.73M 0.21%
15,270
-38,096
128
$1.72M 0.21%
101,390
-25,060
129
$1.71M 0.21%
20,577
-200
130
$1.67M 0.21%
30,825
-35,103
131
$1.66M 0.21%
60,900
+13,900
132
$1.65M 0.2%
+35,314
133
$1.63M 0.2%
121,165
-28,557
134
$1.63M 0.2%
67,787
-21,353
135
$1.62M 0.2%
45,364
+3,848
136
$1.58M 0.19%
+14,904
137
$1.58M 0.19%
29,178
-4,486
138
$1.57M 0.19%
+78,177
139
$1.55M 0.19%
190,923
-61,566
140
$1.55M 0.19%
22,500
-14,722
141
$1.55M 0.19%
223,479
-53,708
142
$1.54M 0.19%
29,170
-8,083
143
$1.52M 0.19%
69,843
-22,028
144
$1.48M 0.18%
+16,867
145
$1.45M 0.18%
+47,401
146
$1.44M 0.18%
+23,623
147
$1.42M 0.18%
17,981
-372
148
$1.39M 0.17%
39,485
+5,826
149
$1.34M 0.17%
+31,771
150
$1.33M 0.16%
+80,926
4 5
6
7 8