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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
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 13.95%
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
$537K 0.06%
23,865
+1,032
202
$528K 0.06%
+1,890
203
$522K 0.06%
+34,585
204
$509K 0.06%
+5,061
205
$504K 0.06%
63,887
+1,911
206
$501K 0.06%
+21,905
207
$501K 0.06%
12,482
+368
208
$500K 0.06%
127,311
+3,951
209
$495K 0.06%
21,777
-247,876
210
$493K 0.06%
6,446
-13,854
211
$491K 0.06%
9,935
-7,472
212
$491K 0.06%
+96,366
213
$458K 0.05%
+1,311
214
$442K 0.05%
6,528
+188
215
$440K 0.05%
24,066
+625
216
$436K 0.05%
+19,661
217
$429K 0.05%
63,307
+1,921
218
$420K 0.05%
19,980
-7,160
219
$418K 0.05%
76,041
+39,229
220
$404K 0.05%
5,545
221
$389K 0.05%
14,085
+445
222
$372K 0.04%
10,845
-2,172
223
$372K 0.04%
83,117
-122,521
224
$369K 0.04%
12,064
+586
225
$366K 0.04%
30,529
+906
7 8
9
10 11