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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.39M
3
+$3.9M
4
HPE icon
Hewlett Packard
HPE
+$3.49M
5
ROK icon
Rockwell Automation
ROK
+$3.24M

Top Sells

1
+$6.13M
2
+$5M
3
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.13M

Sector Composition

1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.06%
+13,822
102
$164K 0.06%
+11,290
103
$145K 0.06%
+10,209
104
$144K 0.05%
+24,722
105
$128K 0.05%
+28,817
106
$127K 0.05%
21,033
+2,568
107
$118K 0.04%
+53,211
108
$105K 0.04%
+11,505
109
$97K 0.04%
34,105
+20,802
110
$94K 0.04%
+14,557
111
$85K 0.03%
+15,735
112
$82K 0.03%
56,618
+39,245
113
$73K 0.03%
+11,254
114
$62K 0.02%
47,493
+23,680
115
$61K 0.02%
+22,301
116
$61K 0.02%
+3,971
117
$59K 0.02%
+14,218
118
$46K 0.02%
+10,563
119
$46K 0.02%
+3,135
120
$38K 0.01%
+36,171
121
$34K 0.01%
+16,951
122
$30K 0.01%
+11,355
123
– –
-7,819
124
– –
-10,189
125
– –
-11,273
2 3 4
5
6