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
326
– –
-42,924
327
– –
-75,346
328
– –
-41,329
329
– –
-84,470
330
– –
-41,145
331
– –
-32,886
332
– –
-19,885
333
– –
-33,397
334
– –
-74,583
335
– –
-68,619
336
– –
-34,056
337
– –
-31,559
338
– –
-50,658
339
– –
-4,867
340
– –
-159,354
341
– –
-82,060
342
– –
-32,832
343
– –
-31,123
344
– –
-17,087
345
– –
-12,740
346
– –
-73,076
347
– –
-26,903
348
– –
-37,539
349
– –
-13,857
350
– –
-53,293
11 12 13
14
15