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
201
$422K 0.06%
13,640
+2,679
202
$419K 0.06%
3,767
-48,694
203
$413K 0.05%
24,189
+4,790
204
$406K 0.05%
12,114
+2,565
205
$396K 0.05%
3,055
-15,980
206
$378K 0.05%
13,200
207
$369K 0.05%
121,050
+25,442
208
$358K 0.05%
57,447
+11,997
209
$334K 0.04%
23,441
+5,011
210
$330K 0.04%
1,650
+359
211
$329K 0.04%
34,487
+7,106
212
$322K 0.04%
+9,400
213
$320K 0.04%
+19,309
214
$314K 0.04%
5,608
+1,778
215
$312K 0.04%
94
+20
216
$310K 0.04%
3,069
217
$307K 0.04%
+543
218
$306K 0.04%
13,017
-11,374
219
$294K 0.04%
+16,976
220
$292K 0.04%
239,515
+139,490
221
$287K 0.04%
+45,658
222
$284K 0.04%
2,745
223
$277K 0.04%
+11,478
224
$269K 0.04%
+2,950
225
$267K 0.04%
55,860
+8,931
7 8
9
10 11