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
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$4.55M
4
KSS icon
Kohl's
KSS
+$4.53M
5
LOW icon
Lowe's Companies
LOW
+$4.03M

Top Sells

1
+$6.53M
2
+$6.38M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$4.99M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.16%
+3,961
102
$446K 0.16%
13,044
-82,535
103
$443K 0.16%
15,545
-5,199
104
$382K 0.14%
+21,259
105
$358K 0.13%
+2,239
106
$327K 0.12%
6,246
107
$294K 0.1%
42,160
-14,406
108
$233K 0.08%
+1,420
109
$232K 0.08%
+5,881
110
$201K 0.07%
+17,352
111
$66K 0.02%
506
112
$50K 0.02%
+1,410
113
$10K ﹤0.01%
+1,499
114
– –
-4,017
115
– –
-15,254
116
– –
-12,395
117
– –
-95,893
118
– –
-32,784
119
– –
-2,319
120
– –
-33,874
121
– –
-137,275
122
– –
-21,755
123
– –
-47,272
124
– –
-79,932
125
– –
-18,576
3 4
5
6 7