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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.81M

Top Sells

1
+$4.31M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.81M
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
CF icon
51
CF Industries
CF
$14.4B
$1M 0.69%
11,163
-6,230
EIX icon
52
Edison International
EIX
$24.6B
$895K 0.61%
16,188
+4,204
GE icon
53
GE Aerospace
GE
$337B
$870K 0.6%
2,892
HPE icon
54
Hewlett Packard
HPE
$31.5B
$863K 0.59%
35,151
MOS icon
55
The Mosaic Company
MOS
$9.08B
$834K 0.57%
24,052
ACN icon
56
Accenture
ACN
$148B
$815K 0.56%
3,305
HPQ icon
57
HP
HPQ
$18B
$789K 0.54%
28,982
JCI icon
58
Johnson Controls International
JCI
$84.3B
$781K 0.54%
7,102
CVS icon
59
CVS Health
CVS
$99.5B
$774K 0.53%
+10,263
NDSN icon
60
Nordson
NDSN
$16.2B
$754K 0.52%
3,321
EMN icon
61
Eastman Chemical
EMN
$8.83B
$699K 0.48%
+11,087
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.6B
$647K 0.44%
2,023
+214
EXC icon
63
Exelon
EXC
$44.7B
$641K 0.44%
14,231
BDX icon
64
Becton Dickinson
BDX
$59.8B
$622K 0.43%
3,323
-23,014
EOG icon
65
EOG Resources
EOG
$61.7B
$555K 0.38%
4,951
LRCX icon
66
Lam Research
LRCX
$288B
$547K 0.38%
+4,088
SWK icon
67
Stanley Black & Decker
SWK
$13.8B
$501K 0.34%
6,739
GCBC icon
68
Greene County Bancorp
GCBC
$417M
$487K 0.33%
21,546
+1,650
T icon
69
AT&T
T
$191B
$441K 0.3%
15,625
UPS icon
70
United Parcel Service
UPS
$99.5B
$439K 0.3%
5,256
SVV icon
71
Savers
SVV
$1.8B
$429K 0.29%
32,402
-20,796
WAB icon
72
Wabtec
WAB
$42.1B
$413K 0.28%
+2,058
FFIN icon
73
First Financial Bankshares
FFIN
$4.95B
$411K 0.28%
12,214
+864
NKE icon
74
Nike
NKE
$94.6B
$406K 0.28%
+5,825
AMT icon
75
American Tower
AMT
$80.2B
$400K 0.27%
+2,079
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3
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