SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.37M
3
+$2.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.07M
5
TXN icon
Texas Instruments
TXN
+$1.89M

Top Sells

1
+$4.28M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.66M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.11%
12,440
-1,545
102
$143K 0.1%
12,174
+620
103
$137K 0.09%
+22,037
104
$136K 0.09%
11,563
+804
105
$127K 0.09%
16,867
-3,736
106
$124K 0.09%
13,948
+1,051
107
$119K 0.08%
20,639
-15,035
108
$118K 0.08%
29,535
+2,210
109
$117K 0.08%
+12,274
110
$100K 0.07%
+10,660
111
$100K 0.07%
18,447
+1,504
112
$98K 0.07%
14,061
+1,187
113
$91K 0.06%
13,362
+1,200
114
$90K 0.06%
17,378
+1,402
115
$86K 0.06%
+53,709
116
$79K 0.05%
11,200
+719
117
$58K 0.04%
+11,607
118
$45K 0.03%
13,819
-54,862
119
$44K 0.03%
14,557
+996
120
$38K 0.03%
23,721
+2,103
121
$37K 0.03%
16,993
+631
122
$33K 0.02%
11,602
+709
123
– –
-6,216
124
– –
-18,525
125
– –
-3,001
3 4
5
6 7