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
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.19M
3
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.2%
+33,600
102
$949K 0.2%
6,037
-12,135
103
$938K 0.2%
19,274
+2,600
104
$937K 0.2%
13,111
+1,550
105
$818K 0.17%
+17,560
106
$769K 0.16%
11,671
-9,071
107
$692K 0.15%
+45,590
108
$637K 0.14%
8,033
+900
109
$632K 0.13%
6,989
-2,112
110
$615K 0.13%
26,889
+3,000
111
$600K 0.13%
5,500
-9,379
112
$572K 0.12%
5,327
+600
113
$569K 0.12%
33,997
+3,800
114
$450K 0.1%
+1,668
115
$381K 0.08%
12,177
-300
116
$339K 0.07%
+9,257
117
$321K 0.07%
5,059
+600
118
$280K 0.06%
+4,707
119
$256K 0.05%
1,754
+188
120
$241K 0.05%
+3,563
121
$240K 0.05%
+4,347
122
$210K 0.04%
+3,951
123
$166K 0.04%
506
124
– –
-11,560
125
– –
-32,657
2 3 4
5
6