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
$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 15.3%
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
1
$27.5M 3.4%
623,634
-9,027
2
$22.6M 2.79%
287,159
+191,588
3
$22.4M 2.76%
333,944
+195,565
4
$21.5M 2.65%
220,361
+215,300
5
$20.3M 2.51%
647,736
+5,928
6
$18.6M 2.3%
474,404
+11,180
7
$18.2M 2.25%
323,870
-24,321
8
$16.7M 2.06%
246,305
-15,776
9
$16.4M 2.03%
282,133
+1,075
10
$16.2M 2%
477,381
+245,062
11
$15.7M 1.94%
147,805
+81,383
12
$15.6M 1.93%
584,040
-119,566
13
$15.4M 1.9%
462,640
+1,605
14
$13.6M 1.68%
+708,212
15
$12M 1.48%
94,242
-34,946
16
$11.1M 1.37%
355,908
+241,431
17
$9.93M 1.23%
179,664
+45,974
18
$9.4M 1.16%
418,989
+168,781
19
$9.15M 1.13%
87,266
-11,334
20
$9.06M 1.12%
404,474
+2,418
21
$9.02M 1.11%
129,267
-79
22
$8.72M 1.08%
99,659
-100
23
$8.7M 1.07%
147,244
+43,019
24
$8.69M 1.07%
510,774
-4,260
25
$7.9M 0.98%
294,603
+529
1
2 3 4 5