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
$636M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

1
+$20M
2
+$8.9M
3
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-175,700
252
– –
-6,600
253
– –
-3,591
254
– –
-10,762
255
– –
-75,439
256
– –
-179,522
257
– –
-10,490
258
– –
-12,004
259
– –
-8,250
260
– –
-98,241
261
– –
-90,783
262
– –
-13,506
263
– –
-6,042
264
– –
-8,890
265
– –
-283,256
266
– –
-4,857
267
– –
-25,922
268
– –
-218,228
269
– –
-4,155
270
– –
-30,275
271
– –
-9,068
272
– –
-11,711
273
– –
-20,999
274
– –
-10,665
275
– –
-5,372
9 10
11
12 13