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
$743M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.89M
3
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

1
+$13M
2
+$11.6M
3
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-89,160
277
– –
-4,189
278
– –
-1,628
279
– –
-556,536
280
– –
-803
281
– –
-18,246
282
– –
-81,642
283
– –
-11,156
284
– –
-40,719
285
– –
-34,126
286
– –
-77,053
287
– –
-46,543
288
– –
-47,402
289
– –
-27,553
290
– –
-104,135
291
– –
-12,718
292
– –
-93,197
293
– –
-221,751
294
– –
-25,900
295
– –
-20,527
296
– –
-34,395
297
– –
-122,671
298
– –
-7,076
299
– –
-45,785
300
– –
-63,717
10 11
12
13 14