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
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$4.55M
4
KSS icon
Kohl's
KSS
+$4.53M
5
LOW icon
Lowe's Companies
LOW
+$4.03M

Top Sells

1
+$6.53M
2
+$6.38M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$4.99M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,095
127
– –
-51,225
128
– –
-17,490
129
– –
-68,501
130
– –
-128,081
131
– –
-3,826
132
– –
-175,238
133
– –
-26,840
134
– –
-27,516
135
– –
-52,981
136
– –
-43,680
137
– –
-7,121
138
– –
-9,987
139
– –
-20,186
140
– –
-61,701
141
– –
-3,471
142
– –
-8,674
143
– –
-13,663
144
– –
-15,297
145
– –
-54,653
146
– –
-17,803
147
– –
-44,722
148
– –
-35,200
149
– –
-2,500
150
– –
-1,927
3 4 5
6
7