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
$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 15.67%
4 Consumer Discretionary 14.75%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.89%
723,908
+225,748
2
$18.3M 2.68%
176,376
-5,675
3
$16.6M 2.44%
358,614
-43,143
4
$11.9M 1.74%
245,763
-73,622
5
$11.9M 1.74%
144,049
-44,115
6
$11.7M 1.71%
375,864
-183,195
7
$11.2M 1.64%
436,842
-13,565
8
$10.5M 1.55%
178,001
-64,834
9
$9.9M 1.45%
237,245
+24,585
10
$9.73M 1.43%
+128,505
11
$9.31M 1.36%
168,562
-11,924
12
$9.2M 1.35%
340,658
-9,900
13
$9.08M 1.33%
288,836
+133,482
14
$9.01M 1.32%
320,065
+272,042
15
$8.71M 1.28%
57,184
-1,675
16
$8.35M 1.22%
282,289
-7,581
17
$8.14M 1.19%
602,215
+95,656
18
$8.13M 1.19%
+98,963
19
$7.9M 1.16%
+212,409
20
$7.76M 1.14%
141,055
-3,900
21
$7.5M 1.1%
+186,809
22
$7.46M 1.09%
398,289
-13,750
23
$6.79M 1%
61,791
+4,193
24
$6.67M 0.98%
37,010
+18,716
25
$6.64M 0.97%
144,024
+23,809
1
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