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
$810M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.63M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.2M

Sector Composition

1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.11%
19,898
-4,505
177
$804K 0.1%
15,598
-10,505
178
$780K 0.1%
50,167
+26,302
179
$777K 0.1%
19,590
-12,999
180
$775K 0.1%
11,588
-7,626
181
$771K 0.1%
38,650
-138,075
182
$757K 0.09%
+13,851
183
$747K 0.09%
31,590
+5,325
184
$737K 0.09%
9,076
-5,375
185
$722K 0.09%
+85,277
186
$719K 0.09%
+31,461
187
$707K 0.09%
46,810
-49,680
188
$707K 0.09%
+59,133
189
$671K 0.08%
33,462
+9,396
190
$643K 0.08%
54,670
+15,738
191
$624K 0.08%
29,013
-20,299
192
$599K 0.07%
89,176
+25,869
193
$588K 0.07%
+46,760
194
$578K 0.07%
120,367
+37,250
195
$577K 0.07%
+25,322
196
$571K 0.07%
54,977
-30,970
197
$561K 0.07%
350,781
+103,628
198
$548K 0.07%
87,948
+38,674
199
$533K 0.07%
6,834
-2,729
200
$530K 0.07%
9,256
-6,299
6 7
8
9 10