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
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.13M
3
+$7.9M
4
ENDP
Endo International plc
ENDP
+$7.66M
5
MDLZ icon
Mondelez International
MDLZ
+$7.5M

Top Sells

1
+$12.9M
2
+$8.33M
3
+$7.68M
4
YHOO
Yahoo Inc
YHOO
+$7.2M
5
AMAT icon
Applied Materials
AMAT
+$7.18M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.73%
4 Consumer Discretionary 14.75%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.08%
+93,409
202
$528K 0.08%
23,471
-9,350
203
$525K 0.08%
43,948
-180,502
204
$522K 0.08%
10,756
205
$519K 0.08%
8,981
-2,123
206
$518K 0.08%
+8,012
207
$510K 0.07%
4,764
208
$504K 0.07%
+6,352
209
$496K 0.07%
+10,756
210
$491K 0.07%
+15,588
211
$488K 0.07%
9,668
212
$484K 0.07%
16,395
213
$479K 0.07%
46,075
-6,935
214
$468K 0.07%
16,939
215
$468K 0.07%
97,203
216
$466K 0.07%
24,238
-19,603
217
$441K 0.06%
+9,799
218
$427K 0.06%
54,034
-21,920
219
$427K 0.06%
44,941
220
$411K 0.06%
21,393
-9,023
221
$400K 0.06%
43,571
+25,979
222
$399K 0.06%
28,510
-3,616
223
$390K 0.06%
26,898
-3,733
224
$380K 0.06%
4,330
-1,703
225
$373K 0.05%
2,843
7 8
9
10 11