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
$760M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.7M
3 +$10.4M
4
RTX icon
RTX Corp
RTX
+$8.18M
5
WDC icon
Western Digital
WDC
+$7.57M

Top Sells

1 +$15.1M
2 +$8.29M
3 +$7.52M
4
PCYC
PHARMACYCLICS INC
PCYC
+$6.81M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.3M 3.06%
412,541
+7,340
2
$20.9M 2.75%
450,448
+340,195
3
$20.2M 2.66%
706,073
+44,636
4
$17.8M 2.35%
325,233
-3,500
5
$17.7M 2.33%
505,868
-1,300
6
$17.2M 2.26%
621,516
-135,204
7
$16.3M 2.15%
617,631
+10,870
8
$15M 1.98%
297,923
+124,867
9
$14.3M 1.88%
228,125
-1,900
10
$13.6M 1.79%
112,494
-584
11
$11.7M 1.54%
+579,301
12
$10.4M 1.36%
+169,809
13
$10M 1.32%
222,414
+115,088
14
$9.53M 1.25%
210,253
+147,177
15
$9.23M 1.22%
348,933
-2,313
16
$8.74M 1.15%
24,454
-300
17
$8.19M 1.08%
84,986
-400
18
$8.18M 1.08%
+112,992
19
$7.93M 1.04%
443,354
-1,500
20
$7.57M 1%
+90,484
21
$6.97M 0.92%
217,764
+37,500
22
$6.95M 0.91%
201,692
+112,040
23
$6.81M 0.9%
563,160
-1,625
24
$6.61M 0.87%
+204,451
25
$6.33M 0.83%
455,627
-3,400