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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.96M
3
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

1
+$9.7M
2
+$6.74M
3
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.03%
17,992
-8,568
252
$171K 0.02%
10,714
-54
253
$171K 0.02%
16,956
-81
254
$168K 0.02%
+13,825
255
$156K 0.02%
37,539
-165
256
$154K 0.02%
1,055
-1,109
257
$127K 0.02%
41,007
-192
258
$110K 0.02%
3,391
-17
259
$96K 0.01%
18,760
-79
260
$31K ﹤0.01%
2,872
-14
261
– –
-32,595
262
– –
-89,599
263
– –
-83,406
264
– –
-14,708
265
– –
-59,984
266
– –
-39,605
267
– –
-5,400
268
– –
-34,499
269
– –
-25,335
270
– –
-15,655
271
– –
-70,418
272
– –
-59,322
273
– –
-55,753
274
– –
-54,588
275
– –
-3,296
9 10
11
12 13