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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$3.94M
4
AMAT icon
Applied Materials
AMAT
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.36M

Top Sells

1
+$5.21M
2
+$4.42M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.85M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
11,925
102
$45K 0.02%
751
103
$29K 0.01%
1,772
104
$11K 0.01%
11
105
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-2,009
106
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-15,200
107
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-27,500
108
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109
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110
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-5,116
111
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-18,075
112
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-1,930
113
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114
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-14,680
115
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-6,991
116
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-1,653
117
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118
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119
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120
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-60,030
121
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-19,258
122
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123
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-1,230
124
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-700
125
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-5,123
2 3 4
5
6