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
176
$620K 0.08%
45,754
+10,150
177
$618K 0.08%
+22,000
178
$603K 0.08%
3,933
-33,001
179
$601K 0.08%
152,147
+31,130
180
$576K 0.08%
54,203
+12,163
181
$571K 0.08%
1,606
+355
182
$546K 0.07%
+12,529
183
$526K 0.07%
27,924
+4,400
184
$519K 0.07%
+6,832
185
$501K 0.07%
22,833
+4,809
186
$500K 0.07%
+43,984
187
$494K 0.07%
+40,000
188
$492K 0.06%
61,386
+13,245
189
$485K 0.06%
61,976
+13,550
190
$475K 0.06%
78,726
+17,562
191
$473K 0.06%
10,524
-336,160
192
$472K 0.06%
4,301
+904
193
$467K 0.06%
35,852
-80,126
194
$466K 0.06%
63,217
+44,786
195
$465K 0.06%
27,140
+4,287
196
$462K 0.06%
+3,074
197
$458K 0.06%
+18,095
198
$455K 0.06%
29,623
+6,439
199
$446K 0.06%
5,545
-69,079
200
$444K 0.06%
123,360
+26,213
6 7
8
9 10