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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
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 13.95%
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
176
$1M 0.12%
+19,041
177
$981K 0.12%
15,524
-50,211
178
$960K 0.11%
+53,808
179
$952K 0.11%
+10,564
180
$950K 0.11%
24,403
+372
181
$909K 0.11%
9,723
-8,896
182
$896K 0.11%
+108,765
183
$873K 0.1%
7,156
+2,855
184
$846K 0.1%
34,152
+381
185
$788K 0.09%
25,500
186
$779K 0.09%
73,228
+642
187
$730K 0.09%
3,418
+102
188
$723K 0.08%
46,059
+2,075
189
$720K 0.08%
26,265
+13,065
190
$705K 0.08%
85,947
+22,730
191
$666K 0.08%
55,704
+1,501
192
$649K 0.08%
9,563
+70
193
$648K 0.08%
29,412
+1,593
194
$632K 0.07%
22,483
195
$611K 0.07%
35,988
+19,012
196
$603K 0.07%
3,933
197
$564K 0.07%
40,000
198
$563K 0.07%
38,932
+14,743
199
$554K 0.07%
247,153
+7,638
200
$550K 0.06%
22,000
6 7
8
9 10