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
51
$1M 0.69%
11,163
-6,230
52
$895K 0.61%
16,188
+4,204
53
$870K 0.6%
2,892
54
$863K 0.59%
35,151
55
$834K 0.57%
24,052
56
$815K 0.56%
3,305
57
$789K 0.54%
28,982
58
$781K 0.54%
7,102
59
$774K 0.53%
+10,263
60
$754K 0.52%
3,321
61
$699K 0.48%
+11,087
62
$647K 0.44%
2,023
+214
63
$641K 0.44%
14,231
64
$622K 0.43%
3,323
-23,014
65
$555K 0.38%
4,951
66
$547K 0.38%
+4,088
67
$501K 0.34%
6,739
68
$487K 0.33%
21,546
+1,650
69
$441K 0.3%
15,625
70
$439K 0.3%
5,256
71
$429K 0.29%
32,402
-20,796
72
$413K 0.28%
+2,058
73
$411K 0.28%
12,214
+864
74
$406K 0.28%
+5,825
75
$400K 0.27%
+2,079
1 2
3
4 5