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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.54M
3
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

1
+$4.22M
2
+$3.33M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.17%
+23,111
27
$1.52M 1.15%
4,925
-1,330
28
$1.51M 1.14%
+8,770
29
$1.47M 1.1%
62,361
30
$1.47M 1.1%
+4,699
31
$1.46M 1.1%
32,153
32
$1.35M 1.02%
9,375
33
$1.34M 1.01%
14,080
34
$1.26M 0.95%
+13,896
35
$1.24M 0.94%
28,700
36
$1.22M 0.91%
+9,912
37
$1.18M 0.89%
36,296
38
$1.16M 0.87%
14,557
39
$1.15M 0.87%
6,294
+1,271
40
$1.13M 0.85%
+33,244
41
$1.01M 0.76%
4,142
-5,871
42
$988K 0.74%
+3,305
43
$968K 0.73%
8,976
-3,353
44
$941K 0.71%
+11,644
45
$928K 0.7%
+7,198
46
$925K 0.7%
+3,001
47
$917K 0.69%
8,602
48
$915K 0.69%
+22,251
49
$877K 0.66%
24,052
-30,160
50
$838K 0.63%
806
-247
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