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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
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.19M
3
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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