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
$671M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.51M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
PM icon
Philip Morris
PM
+$8.86M

Top Sells

1
+$8.82M
2
+$7.79M
3
+$6.08M
4
CVS icon
CVS Health
CVS
+$5.9M
5
MAC icon
Macerich
MAC
+$5.81M

Sector Composition

1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,190
327
– –
-51,593
328
– –
-39,114
329
– –
-6,394
330
– –
-18,804
331
– –
-38,868
332
– –
-11,506
333
– –
-104,032
334
– –
-26,497
335
– –
-20,411
336
– –
-16,277
337
– –
-33,476
338
– –
-9,438
339
– –
-12,225
340
– –
-20,829
341
– –
-10,300
342
– –
-20,838
343
– –
-32,970
344
– –
-11,989
345
– –
-27,085
346
– –
-154,869
347
– –
-25,323
348
– –
-23,941
349
– –
-1,283
350
– –
-15,026
11 12 13
14
15