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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.8M
3
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

1
+$20.9M
2
+$19.5M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.01%
33,793
-1,506
277
$32K ﹤0.01%
15,267
-860
278
$8K ﹤0.01%
75
-1,797
279
– –
-29,013
280
– –
-58,454
281
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-107,300
282
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-38,650
283
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-52,799
284
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-32,683
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286
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-158,195
287
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-14,459
288
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-67,791
289
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-32,316
290
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-80,926
291
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-2,431
292
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-103,542
293
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-6,834
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-3,979
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-29,178
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