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
$212M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.37M
4
PFE icon
Pfizer
PFE
+$3.19M
5
C icon
Citigroup
C
+$2.91M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$2.78M
4
RSG icon
Republic Services
RSG
+$2.54M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-6,225
107
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-3,930
108
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-92,890
109
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-1,368
110
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-1,650
111
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112
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-8,712
113
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-1,744
114
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-31,541
115
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-2,750
116
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-8,057
117
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-6,876
118
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119
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120
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-51,987
121
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-5,920
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5