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
$626M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.34M
3
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

1
+$24.9M
2
+$11.6M
3
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

1 Financials 21.68%
2 Technology 15.72%
3 Consumer Staples 11.5%
4 Healthcare 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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