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
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.06M
3
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.43%
49,700
+38,477
77
$2.79M 0.42%
151,405
-3,475
78
$2.76M 0.41%
55,800
+37,750
79
$2.76M 0.41%
+130,958
80
$2.76M 0.41%
+49,631
81
$2.65M 0.4%
+27,334
82
$2.64M 0.4%
+34,325
83
$2.6M 0.39%
+53,753
84
$2.53M 0.38%
245,685
-5,232
85
$2.51M 0.38%
+18,915
86
$2.49M 0.37%
260,839
+5,235
87
$2.46M 0.37%
195,933
+150,200
88
$2.46M 0.37%
513,313
+346,881
89
$2.45M 0.37%
70,778
-1,750
90
$2.44M 0.37%
29,516
-720
91
$2.41M 0.36%
+123,703
92
$2.38M 0.36%
+61,498
93
$2.38M 0.36%
28,953
-3,843
94
$2.37M 0.35%
+41,987
95
$2.35M 0.35%
14,198
+10,600
96
$2.34M 0.35%
22,595
-415
97
$2.34M 0.35%
+30,323
98
$2.32M 0.35%
+57,865
99
$2.31M 0.35%
+187,110
100
$2.3M 0.35%
+67,270
2 3
4
5 6