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
51
$774K 0.58%
24,339
52
$750K 0.56%
7,102
53
$744K 0.56%
2,892
-1,262
54
$737K 0.55%
+20,055
55
$731K 0.55%
41,987
56
$719K 0.54%
35,151
-14,816
57
$712K 0.54%
3,321
58
$710K 0.53%
18,525
59
$709K 0.53%
+28,982
60
$618K 0.47%
11,984
-5,316
61
$618K 0.47%
14,231
+6,101
62
$592K 0.45%
4,951
63
$590K 0.44%
2,870
-3,125
64
$587K 0.44%
+2,011
65
$587K 0.44%
6,173
66
$582K 0.44%
+2,358
67
$543K 0.41%
+53,198
68
$531K 0.4%
5,256
69
$530K 0.4%
+4,411
70
$517K 0.39%
+1,809
71
$496K 0.37%
+624
72
$494K 0.37%
+3,103
73
$474K 0.36%
+1,127
74
$457K 0.34%
6,739
75
$452K 0.34%
15,625
1 2
3
4 5