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
$760M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

1
+$13.7M
2
+$8.29M
3
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-149,022
277
– –
-180,853
278
– –
-30,835
279
– –
-3,307
280
– –
-24,759
281
– –
-16,393
282
– –
-41,071
283
– –
-24,010
284
– –
-135,741
285
– –
-44,824
286
– –
-24,606
287
– –
-60,130
288
– –
-56,457
289
– –
-177
290
– –
-116,286
291
– –
-53,204
292
– –
-55,622
293
– –
-6,198
294
– –
-22,155
295
– –
-241,692
296
– –
-67,730
297
– –
-65,950
298
– –
-43,341
299
– –
-39,737
300
– –
-27,180
9 10 11
12
13