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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
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.52M
3
+$4.91M
4
EMR icon
Emerson Electric
EMR
+$4.51M
5
MDT icon
Medtronic
MDT
+$4.32M

Top Sells

1
+$9.69M
2
+$5.78M
3
+$3.27M
4
TGT icon
Target
TGT
+$3.25M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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