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
176
$465K 0.07%
42,040
+8,899
177
$464K 0.07%
17,146
-600
178
$457K 0.07%
23,384
+197
179
$451K 0.07%
27,381
-900
180
$446K 0.07%
+23,090
181
$414K 0.06%
82,167
-2,475
182
$392K 0.06%
96,208
-2,750
183
$381K 0.06%
121,017
-3,350
184
$370K 0.06%
163,051
-5,025
185
$369K 0.06%
3,397
-96
186
$332K 0.05%
97,147
-3,125
187
$330K 0.05%
13,200
188
$327K 0.05%
3,069
189
$310K 0.05%
22,608
-750
190
$297K 0.04%
4,285
191
$283K 0.04%
9,549
+2,333
192
$279K 0.04%
3,307
-75,476
193
$277K 0.04%
+2,700
194
$271K 0.04%
+10,961
195
$266K 0.04%
38,840
-1,150
196
$264K 0.04%
+18,430
197
$262K 0.04%
+4,246
198
$260K 0.04%
7,812
-4,836
199
$253K 0.04%
2,745
200
$251K 0.04%
+4,795
6 7
8
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