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
$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 15.37%
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
1
$16.7M 2.35%
326,085
+2,215
2
$16.7M 2.35%
361,072
+316,360
3
$16.5M 2.31%
+408,857
4
$15.9M 2.23%
529,702
+67,062
5
$15.8M 2.22%
173,244
+25,439
6
$15.3M 2.14%
1,040,021
+331,809
7
$15.1M 2.12%
248,205
+1,900
8
$14.2M 1.99%
447,861
+344,662
9
$13.5M 1.89%
304,448
-319,186
10
$12.8M 1.8%
464,360
-183,376
11
$11.5M 1.61%
94,889
+647
12
$11.3M 1.59%
117,247
+29,981
13
$11M 1.54%
+344,920
14
$10.3M 1.45%
+164,045
15
$9.75M 1.37%
460,045
+55,571
16
$9.22M 1.29%
+297,180
17
$8.97M 1.26%
180,914
+1,250
18
$8.9M 1.25%
221,751
-252,653
19
$8.72M 1.22%
+136,422
20
$8.71M 1.22%
358,508
+2,600
21
$8.6M 1.21%
421,989
+3,000
22
$8.45M 1.19%
122,671
-211,273
23
$8.21M 1.15%
339,629
+135,359
24
$8.07M 1.13%
517,709
+6,935
25
$7.45M 1.05%
53,761
+51,873
1
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