SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
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
+$15.1M
2
+$9.78M
3
+$8.82M
4
EW icon
Edwards Lifesciences
EW
+$7.79M
5
ZTS icon
Zoetis
ZTS
+$7.37M

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%
25
-9
305
$46K 0.01%
140
-53
306
– –
-13,071
307
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-45,829
308
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-24,612
309
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-184,717
310
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-61,128
311
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-58,700
312
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-33,411
313
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-46,826
314
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-79,935
315
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-18,760
316
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-12,655
317
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-15,911
318
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-36,297
319
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-27,069
320
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-12,379
321
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-41,314
322
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-78,348
323
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-33,861
324
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-117,514
325
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-14,908
11 12
13
14 15