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
151
$1.55M 0.18%
+18,353
152
$1.49M 0.18%
105,395
-472,444
153
$1.48M 0.17%
+32,589
154
$1.48M 0.17%
29,968
155
$1.47M 0.17%
230,170
+2,676
156
$1.47M 0.17%
+103,850
157
$1.46M 0.17%
+41,516
158
$1.44M 0.17%
+26,103
159
$1.38M 0.16%
19,884
+1,999
160
$1.35M 0.16%
14,451
161
$1.33M 0.16%
+35,406
162
$1.31M 0.15%
+52,073
163
$1.29M 0.15%
33,659
+196
164
$1.28M 0.15%
14,700
165
$1.27M 0.15%
19,214
+6,714
166
$1.23M 0.14%
17,928
-72,556
167
$1.13M 0.13%
+47,000
168
$1.09M 0.13%
6,292
+3,218
169
$1.09M 0.13%
96,490
-29,980
170
$1.09M 0.13%
49,312
171
$1.06M 0.12%
40,463
-46,434
172
$1.02M 0.12%
+39,814
173
$1.02M 0.12%
+15,555
174
$1.01M 0.12%
+66,081
175
$1M 0.12%
+19,041
5 6
7
8 9