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
76
$442K 0.33%
19,896
+4,026
77
$408K 0.31%
11,350
78
$365K 0.27%
+14,381
79
$364K 0.27%
4,060
+1,278
80
$337K 0.25%
+13,408
81
$332K 0.25%
5,769
-15,346
82
$305K 0.23%
2,682
83
$300K 0.23%
19,070
+7,394
84
$288K 0.22%
+40,912
85
$285K 0.21%
+6,216
86
$284K 0.21%
+23,850
87
$280K 0.21%
5,674
+1,101
88
$279K 0.21%
3,365
-131
89
$274K 0.21%
838
90
$257K 0.19%
+27,124
91
$234K 0.18%
21,362
-6,185
92
$220K 0.17%
3,399
93
$206K 0.16%
+6,440
94
$189K 0.14%
11,413
95
$165K 0.12%
56,776
96
$150K 0.11%
30,335
97
$139K 0.1%
15,334
-1,980
98
$138K 0.1%
+13,929
99
$136K 0.1%
13,116
100
$131K 0.1%
+29,153
2 3
4
5 6