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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.02M
3
+$2.6M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,421
102
– –
-4,000
103
– –
-143,340
104
– –
-18,875
105
– –
-10,208
106
– –
-10,312
107
– –
-105,225
108
– –
-11,525
109
– –
-1,144
110
– –
-28,737
1 2 3 4
5