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
$853M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

1
+$23.3M
2
+$11.7M
3
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,800
302
– –
-9,400
303
– –
-67,439
304
– –
-14,641
305
– –
-3,767
306
– –
-12,610
307
– –
-412,541
308
– –
-77,434
309
– –
-56,215
310
– –
-58,559
311
– –
-12,529
312
– –
-168,640
313
– –
-270,104
314
– –
-50,416
315
– –
-14,497
316
– –
-121,050
317
– –
-87,300
318
– –
-78,726
319
– –
-78,823
320
– –
-55,860
321
– –
-35,852
322
– –
-3,642
323
– –
-41,299
324
– –
-81,897
325
– –
-45,754
10 11 12
13
14