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
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.13M
3
+$7.9M
4
ENDP
Endo International plc
ENDP
+$7.66M
5
MDLZ icon
Mondelez International
MDLZ
+$7.5M

Top Sells

1
+$12.9M
2
+$8.33M
3
+$7.68M
4
YHOO
Yahoo Inc
YHOO
+$7.2M
5
AMAT icon
Applied Materials
AMAT
+$7.18M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.73%
4 Consumer Discretionary 14.75%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.16%
20,713
-1,903
152
$1.11M 0.16%
+66,301
153
$1.08M 0.16%
23,578
-20,685
154
$1.08M 0.16%
10,485
-1,083
155
$1.08M 0.16%
+60,156
156
$1.05M 0.15%
14,708
-1,784
157
$1.05M 0.15%
38,505
-2,994
158
$1.05M 0.15%
+24,024
159
$1.03M 0.15%
+173,147
160
$1M 0.15%
+60,753
161
$986K 0.14%
23,771
+19,107
162
$980K 0.14%
22,590
163
$899K 0.13%
93,764
164
$889K 0.13%
196,744
-235,696
165
$887K 0.13%
+30,678
166
$859K 0.13%
+50,488
167
$856K 0.13%
2,748
-969
168
$845K 0.12%
+42,646
169
$840K 0.12%
6,276
-845
170
$822K 0.12%
29,222
171
$788K 0.12%
+47,232
172
$786K 0.12%
8,015
-44,310
173
$780K 0.11%
99,001
+5,323
174
$769K 0.11%
+28,255
175
$765K 0.11%
18,247
+594
5 6
7
8 9