SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$2.61M
5
PARA
Paramount Global Class B
PARA
+$2.48M

Top Sells

1
+$4.04M
2
+$3.98M
3
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.81M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
+700
102
$108K 0.06%
+11,925
103
$50K 0.03%
751
104
$35K 0.02%
1,772
105
$19K 0.01%
11
106
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-1,850
107
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-119,963
108
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-34,014
109
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-95,178
110
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-14,073
111
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-5,084
112
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-3,283
113
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-1,907
114
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-7,546
115
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-54,110
116
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-11,361
117
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-37,450
118
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-7,766
119
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-9,429
120
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-19,882
121
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-9,566
122
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-13,656
123
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-14,548
124
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-2,255
125
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-10,155
2 3 4
5
6