SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
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
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

1 Financials 17.53%
2 Technology 15.49%
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
251
$236K 0.03%
7,404
-93,999
252
$234K 0.03%
+7,076
253
$232K 0.03%
41,419
-34,622
254
$230K 0.03%
+46,535
255
$228K 0.03%
11,304
+3,368
256
$222K 0.03%
2,178
+683
257
$221K 0.03%
+2,431
258
$219K 0.03%
6,800
259
$213K 0.03%
3,471
+999
260
$208K 0.03%
+1,467
261
$203K 0.03%
20,142
+5,638
262
$195K 0.02%
5,624
+1,615
263
$187K 0.02%
1,366
+402
264
$172K 0.02%
14,452
265
$165K 0.02%
32
+9
266
$164K 0.02%
30,475
+8,398
267
$99K 0.01%
34,056
+9,477
268
$96K 0.01%
35,299
+9,498
269
$32K ﹤0.01%
16,127
+3,354
270
– –
-9,935
271
– –
-15,336
272
– –
-63,887
273
– –
-110,358
274
– –
-217,764
275
– –
-252,132
9 10
11
12 13