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
326
– –
-20,866
327
– –
-35,148
328
– –
-3,391
329
– –
-167,777
330
– –
-54,184
331
– –
-75,422
332
– –
-32,464
333
– –
-163,221
334
– –
-18,099
335
– –
-1,740
336
– –
-11,253
337
– –
-2,591
338
– –
-78,956
339
– –
-19,222
340
– –
-40,004
341
– –
-66,954
342
– –
-40,064
343
– –
-225,193
344
– –
-3,156
345
– –
-7,085
346
– –
-28,851
347
– –
-89,546
348
– –
-137,125
349
– –
-22,393
350
– –
-7,739
12 13
14
15 16