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
151
$1.3M 0.17%
15,758
-34,193
152
$1.29M 0.17%
65,173
+10,952
153
$1.27M 0.17%
37,712
-56,582
154
$1.26M 0.17%
29,968
+4,700
155
$1.25M 0.16%
27,100
+4,600
156
$1.18M 0.16%
33,463
+6,096
157
$1.14M 0.15%
14,451
-6,083
158
$1.11M 0.15%
+126,470
159
$1.09M 0.14%
58,559
+45,659
160
$952K 0.13%
33,771
+5,988
161
$939K 0.12%
24,031
+9,244
162
$907K 0.12%
+12,500
163
$888K 0.12%
72,586
+13,985
164
$886K 0.12%
+47,568
165
$880K 0.12%
9,493
+1,560
166
$877K 0.12%
9,306
+340
167
$819K 0.11%
25,500
+4,000
168
$810K 0.11%
11,129
+493
169
$789K 0.1%
41,299
+6,045
170
$732K 0.1%
205,638
+43,087
171
$725K 0.1%
27,819
+5,211
172
$687K 0.09%
17,800
+2,700
173
$665K 0.09%
3,316
+243
174
$658K 0.09%
+17,407
175
$638K 0.08%
22,483
-16,839
5 6
7
8 9