SIP

Stoneridge Investment Partners Portfolio holdings

AUM $144M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
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
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

1
+$23.3M
2
+$11.7M
3
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

1 Financials 16.78%
2 Technology 13.95%
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
251
$172K 0.02%
964
-686
252
$163K 0.02%
1,495
+82
253
$159K 0.02%
+4,253
254
$157K 0.02%
+14,504
255
$151K 0.02%
+7,936
256
$149K 0.02%
14,452
257
$146K 0.02%
+2,472
258
$144K 0.02%
+22,077
259
$111K 0.01%
23
+1
260
$86K 0.01%
25,801
+706
261
$81K 0.01%
24,579
+662
262
$56K 0.01%
15,773
+384
263
$49K 0.01%
12,773
+460
264
$38K ﹤0.01%
+5,696
265
$27K ﹤0.01%
850
266
– –
-83,284
267
– –
-184,346
268
– –
-24,454
269
– –
-243,634
270
– –
-27,100
271
– –
-62,654
272
– –
-30,716
273
– –
-9,306
274
– –
-16,416
275
– –
-4,246
9 10
11
12 13