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
151
$1.14M 0.17%
7,940
+6,043
152
$1.12M 0.17%
+33,285
153
$1.09M 0.16%
+17,022
154
$1.09M 0.16%
+13,709
155
$1.03M 0.15%
71,718
+53,100
156
$1.01M 0.15%
+27,393
157
$1.01M 0.15%
27,906
+20,375
158
$979K 0.15%
59,676
+45,350
159
$953K 0.14%
32,503
+20,438
160
$938K 0.14%
+22,528
161
$927K 0.14%
+12,314
162
$872K 0.13%
55,335
+16,635
163
$810K 0.12%
68,745
+51,300
164
$806K 0.12%
+14,279
165
$766K 0.11%
+22,628
166
$746K 0.11%
+66,479
167
$642K 0.1%
19,200
+11,200
168
$632K 0.09%
67,255
-2,050
169
$586K 0.09%
+21,532
170
$564K 0.08%
48,426
-1,350
171
$534K 0.08%
+3,017
172
$504K 0.08%
31,082
-850
173
$486K 0.07%
29,916
-1,050
174
$481K 0.07%
+29,949
175
$480K 0.07%
4,000
5 6
7
8 9