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
151
$1.12M 0.16%
199,574
-1,395
152
$1.12M 0.16%
25,900
+4,520
153
$1.12M 0.16%
20,527
-295
154
$1.1M 0.15%
6,979
+972
155
$1.05M 0.15%
17,510
-4,990
156
$1.03M 0.14%
15,400
+6,374
157
$1.02M 0.14%
+13,777
158
$1.01M 0.14%
104,135
+2,750
159
$996K 0.14%
+18,246
160
$964K 0.14%
27,553
-300
161
$945K 0.13%
+32,221
162
$935K 0.13%
99,445
+2,729
163
$914K 0.13%
+55,664
164
$910K 0.13%
40,667
-37,510
165
$906K 0.13%
4,189
-2,650
166
$903K 0.13%
35,750
+1,405
167
$892K 0.13%
33,687
168
$870K 0.12%
45,314
-50
169
$864K 0.12%
+34,126
170
$809K 0.11%
+37,809
171
$797K 0.11%
+237,131
172
$790K 0.11%
51,203
-400
173
$789K 0.11%
95,199
+80,747
174
$788K 0.11%
+56,699
175
$786K 0.11%
49,146
-700
5 6
7
8 9