SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
328
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 13.7%
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
$981K 0.12%
15,524
-50,211
177
$960K 0.11%
+53,808
178
$952K 0.11%
+10,564
179
$950K 0.11%
24,403
+372
180
$909K 0.11%
9,723
-8,896
181
$896K 0.11%
+108,765
182
$873K 0.1%
7,156
+2,855
183
$846K 0.1%
34,152
+381
184
$788K 0.09%
25,500
185
$779K 0.09%
73,228
+642
186
$730K 0.09%
3,418
+102
187
$723K 0.08%
46,059
+2,075
188
$720K 0.08%
26,265
+13,065
189
$705K 0.08%
85,947
+22,730
190
$666K 0.08%
55,704
+1,501
191
$649K 0.08%
9,563
+70
192
$648K 0.08%
29,412
+1,593
193
$632K 0.07%
22,483
194
$611K 0.07%
35,988
+19,012
195
$603K 0.07%
3,933
196
$564K 0.07%
40,000
197
$563K 0.07%
38,932
+14,743
198
$554K 0.07%
247,153
+7,638
199
$550K 0.06%
22,000
200
$537K 0.06%
23,865
+1,032
6 7
8
9 10