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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.97M
3
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BK icon
Bank of New York Mellon
BK
+$2.45M

Top Sells

1
+$3.86M
2
+$2.12M
3
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.12%
+4,400
102
$211K 0.12%
1,230
-5,538
103
$45K 0.03%
751
104
$37K 0.02%
1,772
105
$15K 0.01%
+11
106
– –
-2,490
107
– –
-7,325
108
– –
-9,140
109
– –
-2,861
110
– –
-34,000
111
– –
-12,289
112
– –
-28,552
113
– –
-8,648
114
– –
-7,234
115
– –
-29,594
116
– –
-2,064
117
– –
-20,974
118
– –
-6,268
119
– –
-12,484
120
– –
-2,160
121
– –
-20,651
122
– –
-49,613
123
– –
-8,886
124
– –
-6,360
125
– –
-6,616
2 3 4
5
6