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
76
$386K 0.26%
+11,174
77
$384K 0.26%
4,060
78
$369K 0.25%
+30,613
79
$332K 0.23%
1,044
-3,881
80
$323K 0.22%
+6,498
81
$312K 0.21%
44,447
+3,535
82
$310K 0.21%
3,628
+263
83
$298K 0.2%
6,125
+451
84
$297K 0.2%
29,130
+2,006
85
$282K 0.19%
2,682
86
$261K 0.18%
+9,622
87
$253K 0.17%
12,330
+917
88
$250K 0.17%
3,653
+254
89
$250K 0.17%
60,619
+3,843
90
$244K 0.17%
+10,078
91
$238K 0.16%
24,392
+10,463
92
$218K 0.15%
+7,994
93
$215K 0.15%
6,869
+429
94
$213K 0.15%
26,021
+2,171
95
$212K 0.15%
+2,569
96
$211K 0.14%
32,813
+2,478
97
$201K 0.14%
+21,129
98
$174K 0.12%
27,229
+15,821
99
$166K 0.11%
14,153
+1,037
100
$162K 0.11%
20,126
+1,471
2 3
4
5 6