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
101
$2.29M 0.34%
57,295
-1,120
102
$2.28M 0.34%
+39,431
103
$2.24M 0.34%
46,043
+35,625
104
$2.23M 0.33%
103,565
+49,700
105
$2.21M 0.33%
43,186
-920
106
$2.14M 0.32%
113,267
+80,220
107
$2.12M 0.32%
58,031
-1,150
108
$2.09M 0.31%
30,895
+22,400
109
$2.09M 0.31%
+55,078
110
$2.08M 0.31%
42,541
-825
111
$2.04M 0.31%
97,474
+78,800
112
$2.03M 0.3%
42,163
+33,100
113
$2.02M 0.3%
23,910
-725
114
$2.01M 0.3%
44,263
+37,275
115
$1.94M 0.29%
171,761
+126,618
116
$1.93M 0.29%
27,667
+23,550
117
$1.89M 0.28%
7,795
+5,730
118
$1.87M 0.28%
+8,454
119
$1.86M 0.28%
63,288
-1,430
120
$1.85M 0.28%
+15,670
121
$1.79M 0.27%
+99,857
122
$1.75M 0.26%
+11,514
123
$1.75M 0.26%
+116,062
124
$1.75M 0.26%
26,616
-415
125
$1.63M 0.24%
91,790
+59,825
3 4
5
6 7