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
201
$528K 0.06%
+1,890
202
$522K 0.06%
+34,585
203
$509K 0.06%
+5,061
204
$504K 0.06%
63,887
+1,911
205
$501K 0.06%
+21,905
206
$501K 0.06%
12,482
+368
207
$500K 0.06%
127,311
+3,951
208
$495K 0.06%
21,777
-247,876
209
$493K 0.06%
6,446
-13,854
210
$491K 0.06%
9,935
-7,472
211
$491K 0.06%
+96,366
212
$458K 0.05%
+1,311
213
$442K 0.05%
6,528
+188
214
$440K 0.05%
24,066
+625
215
$436K 0.05%
+19,661
216
$429K 0.05%
63,307
+1,921
217
$420K 0.05%
19,980
-7,160
218
$418K 0.05%
76,041
+39,229
219
$404K 0.05%
5,545
220
$389K 0.05%
14,085
+445
221
$372K 0.04%
10,845
-2,172
222
$372K 0.04%
83,117
-122,521
223
$369K 0.04%
12,064
+586
224
$366K 0.04%
30,529
+906
225
$362K 0.04%
+6,005
7 8
9
10 11