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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
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 13.7%
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
1
$27.9M 3.28%
1,032,048
+325,975
2
$25.7M 3.02%
632,661
+182,213
3
$20M 2.34%
641,808
+20,292
4
$19.4M 2.28%
703,606
+85,975
5
$18.9M 2.22%
348,191
+22,958
6
$18.8M 2.2%
+463,224
7
$17.9M 2.1%
281,058
+232,170
8
$17.3M 2.03%
461,035
-44,833
9
$16.5M 1.93%
+252,132
10
$15.9M 1.86%
262,081
+33,956
11
$15.4M 1.8%
129,188
+16,694
12
$10.3M 1.21%
+138,379
13
$10.2M 1.19%
98,600
+13,614
14
$9.64M 1.13%
402,056
+53,123
15
$9.54M 1.12%
129,346
+16,354
16
$9.15M 1.07%
99,759
+47,138
17
$7.94M 0.93%
232,319
+93,180
18
$7.93M 0.93%
515,034
+71,680
19
$7.82M 0.92%
95,571
+79,813
20
$7.69M 0.9%
+35,817
21
$7.58M 0.89%
66,422
+42,529
22
$7.53M 0.88%
47,083
+29,990
23
$7.44M 0.87%
525,249
+69,622
24
$7.39M 0.87%
217,764
25
$7.25M 0.85%
294,074
+65,646