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
$713M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.7M
3
+$11M
4
WFM
Whole Foods Market Inc
WFM
+$10.9M
5
STJ
St Jude Medical
STJ
+$10.3M

Top Sells

1
+$20.1M
2
+$19.8M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.11%
77,984
+420
177
$776K 0.11%
14,601
178
$766K 0.11%
+37,969
179
$753K 0.11%
19,598
-300
180
$748K 0.1%
62,429
+37,323
181
$747K 0.1%
19,590
182
$735K 0.1%
11,588
183
$731K 0.1%
28,275
-81,529
184
$722K 0.1%
+14,659
185
$689K 0.1%
+28
186
$683K 0.1%
31,590
187
$677K 0.1%
52,625
-15,162
188
$650K 0.09%
49,467
-700
189
$649K 0.09%
15,598
190
$646K 0.09%
345,526
-5,255
191
$640K 0.09%
31,461
192
$630K 0.09%
+45,804
193
$617K 0.09%
+79,554
194
$605K 0.08%
31,280
-15,530
195
$589K 0.08%
+14,565
196
$588K 0.08%
87,926
-1,250
197
$570K 0.08%
+17,813
198
$569K 0.08%
33,062
-400
199
$564K 0.08%
25,322
200
$522K 0.07%
17,856
-125
6 7
8
9 10