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
201
$519K 0.07%
3,762
-20
202
$508K 0.07%
84,377
-900
203
$476K 0.07%
53,870
-800
204
$474K 0.07%
+54,066
205
$470K 0.07%
2,272
-30
206
$468K 0.07%
11,156
207
$456K 0.06%
9,668
-34,218
208
$452K 0.06%
55,420
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209
$450K 0.06%
14,641
210
$442K 0.06%
+52,586
211
$437K 0.06%
9,256
212
$436K 0.06%
4,672
-215,689
213
$432K 0.06%
+12,718
214
$432K 0.06%
+5,068
215
$431K 0.06%
75,379
-148,100
216
$426K 0.06%
30,696
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217
$424K 0.06%
9,076
218
$418K 0.06%
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219
$413K 0.06%
36,609
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220
$408K 0.06%
14,655
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221
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222
$399K 0.06%
16,601
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223
$393K 0.06%
68,537
-19,411
224
$390K 0.05%
+105,332
225
$388K 0.05%
+20,529
7 8
9
10 11