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
201
$527K 0.07%
+84,203
202
$522K 0.06%
68,172
-5,056
203
$520K 0.06%
+32,683
204
$518K 0.06%
19,683
+5,598
205
$517K 0.06%
30,796
-3,356
206
$514K 0.06%
+32,316
207
$509K 0.06%
+4,245
208
$509K 0.06%
14,805
+3,960
209
$506K 0.06%
+37,309
210
$503K 0.06%
1,872
+522
211
$500K 0.06%
56,220
+25,691
212
$494K 0.06%
+9,420
213
$481K 0.06%
49,112
+14,527
214
$480K 0.06%
6,072
-456
215
$471K 0.06%
65,867
-164,303
216
$466K 0.06%
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217
$457K 0.06%
59,177
+23,232
218
$449K 0.06%
14,641
-10,859
219
$444K 0.05%
+165,695
220
$436K 0.05%
+63,561
221
$430K 0.05%
82,817
+23,627
222
$409K 0.05%
16,901
+4,837
223
$402K 0.05%
15,192
-7,291
224
$397K 0.05%
17,382
-23,081
225
$393K 0.05%
+9,000
7 8
9
10 11