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
$189M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.1M
3
+$2.52M
4
WRB icon
W.R. Berkley
WRB
+$2.29M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

1
+$4.85M
2
+$2.95M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,341
102
– –
-1,510
103
– –
-19,820
104
– –
-6,457
105
– –
-10,801
106
– –
-6,200
107
– –
-2,122
108
– –
-15,575
109
– –
-16,707
110
– –
-44,553
111
– –
-7,656
112
– –
-6,348
113
– –
-4,400
114
– –
-21,225
115
– –
-5,106
116
– –
-54,059
117
– –
-23,948
118
– –
-42,926
119
– –
-18,775
1 2 3 4
5