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
$735M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.46M
3
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

1
+$10.2M
2
+$7.84M
3
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$144K 0.02%
10,714
277
$138K 0.02%
18,901
-46,072
278
$134K 0.02%
16,956
279
$116K 0.02%
193
280
$105K 0.01%
41,007
281
$84K 0.01%
18,760
282
$76K 0.01%
17
283
$30K ﹤0.01%
3,391
284
– –
-8,851
285
– –
-20,546
286
– –
-24,434
287
– –
-59,021
288
– –
-47,039
289
– –
-89,329
290
– –
-20,271
291
– –
-33,699
292
– –
-17,653
293
– –
-34,839
294
– –
-24,309
295
– –
-26,739
296
– –
-65,651
297
– –
-17,228
298
– –
-57,469
299
– –
-160,619
300
– –
-10,377
10 11
12
13 14