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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.54M
3
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

1
+$4.22M
2
+$3.33M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.09%
13,985
102
$120K 0.09%
35,674
103
$111K 0.08%
+12,897
104
$110K 0.08%
+18,655
105
$107K 0.08%
11,554
106
$98K 0.07%
68,681
107
$94K 0.07%
+15,976
108
$90K 0.07%
14,409
109
$84K 0.06%
12,162
-1,958
110
$82K 0.06%
+27,325
111
$81K 0.06%
17,736
112
$80K 0.06%
16,943
113
$79K 0.06%
+12,874
114
$77K 0.06%
20,603
115
$72K 0.05%
10,481
116
$70K 0.05%
10,759
117
$67K 0.05%
11,408
-1,893
118
$63K 0.05%
27,219
119
$61K 0.05%
12,680
120
$55K 0.04%
13,687
-887
121
$47K 0.04%
13,561
-1,746
122
$41K 0.03%
10,893
123
$35K 0.03%
21,618
124
$28K 0.02%
+16,362
125
$18K 0.01%
518
-58
3 4
5
6 7