We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.86M
3
+$8.34M
4
BIIB icon
Biogen
BIIB
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Top Sells

1
+$9.28M
2
+$9.01M
3
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,038
227
– –
-84,247
228
– –
-12,308
229
– –
-146,983
230
– –
-5,676
231
– –
-261,148
232
– –
-75,066
233
– –
-30,247
234
– –
-69,172
235
– –
-135,166
236
– –
-3
237
– –
-67,040
238
– –
-2,293
239
– –
-195,581
240
– –
-198,123
241
– –
-35,587
242
– –
-11,614
243
– –
-35
244
– –
-10,281
245
– –
-21,373
246
– –
-20,342
247
– –
-19,843
248
– –
-33,626
249
– –
-11,354
250
– –
-21,887
7 8 9
10
11