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
$272M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.7M
3
+$3.58M
4
ORCL icon
Oracle
ORCL
+$3.4M
5
ABMD
Abiomed Inc
ABMD
+$2.82M

Top Sells

1
+$7.86M
2
+$4.34M
3
+$4.06M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.17M

Sector Composition

1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
1,499
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