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
$713M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.7M
3
+$11M
4
WFM
Whole Foods Market Inc
WFM
+$10.9M
5
STJ
St Jude Medical
STJ
+$10.3M

Top Sells

1
+$20.1M
2
+$19.8M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.22%
28,772
-35,926
127
$1.6M 0.22%
69,543
-300
128
$1.6M 0.22%
+106,420
129
$1.58M 0.22%
44,023
-400
130
$1.57M 0.22%
120,365
-800
131
$1.56M 0.22%
+30,146
132
$1.47M 0.21%
61,600
+700
133
$1.46M 0.2%
21,246
-6,073
134
$1.45M 0.2%
+29,919
135
$1.45M 0.2%
56,219
-400
136
$1.44M 0.2%
41,878
-2,822
137
$1.37M 0.19%
+16,464
138
$1.36M 0.19%
54,428
-18,514
139
$1.35M 0.19%
158,785
-85,278
140
$1.32M 0.19%
+161,928
141
$1.31M 0.18%
31,399
+574
142
$1.3M 0.18%
418,374
+38,186
143
$1.27M 0.18%
75,706
-66,810
144
$1.23M 0.17%
+15,100
145
$1.21M 0.17%
11,209
-4,061
146
$1.21M 0.17%
+23,833
147
$1.19M 0.17%
282,402
+91,479
148
$1.18M 0.17%
39,285
-200
149
$1.14M 0.16%
418,390
-415,620
150
$1.13M 0.16%
35,114
-200
4 5
6
7 8