SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.37M
3
+$2.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.07M
5
TXN icon
Texas Instruments
TXN
+$1.89M

Top Sells

1
+$4.28M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.66M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.25%
+105,211
27
$1.81M 1.24%
+21,634
28
$1.78M 1.22%
12,534
+2,622
29
$1.77M 1.22%
+9,643
30
$1.71M 1.17%
6,565
+2,423
31
$1.69M 1.16%
+66,098
32
$1.66M 1.14%
9,375
33
$1.57M 1.08%
+4,200
34
$1.48M 1.02%
24,340
-29,697
35
$1.43M 0.98%
14,080
36
$1.4M 0.96%
1,787
+1,163
37
$1.34M 0.92%
30,106
+7,855
38
$1.33M 0.91%
6,133
-2,618
39
$1.33M 0.91%
+2,360
40
$1.29M 0.89%
+2,624
41
$1.28M 0.88%
54,252
+39,871
42
$1.26M 0.86%
28,700
43
$1.23M 0.84%
+18,586
44
$1.16M 0.79%
36,296
45
$1.14M 0.78%
+4,062
46
$1.1M 0.76%
14,557
47
$1.1M 0.75%
+18,399
48
$1.02M 0.7%
8,602
49
$1.01M 0.7%
28,951
+4,612
50
$1.01M 0.69%
8,976
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