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
$741M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$96K 0.01%
12,225
-4,731
302
$90K 0.01%
23,941
-9,265
303
$76K 0.01%
+26,700
304
$67K 0.01%
12
-5
305
$46K 0.01%
140
-53
306
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-550,856
307
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-66,620
308
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-13,200
309
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-49,444
310
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-114,493
311
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-45,943
312
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-10,714
313
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-96,122
314
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-34,903
315
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-11,340
316
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-19,634
317
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-185,203
318
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-423,273
319
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-143,968
320
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-51,126
321
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-114,364
322
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-17,006
323
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-144,268
324
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-55,421
325
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-51,858
11 12
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14 15