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
$296M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.35M
3
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.09%
1,788
-15,211
127
$258K 0.09%
3,873
-3,027
128
$256K 0.09%
11,100
129
$61K 0.02%
506
130
$57K 0.02%
1,499
131
$56K 0.02%
1,410
132
– –
-99,968
133
– –
-9,533
134
– –
-31,098
135
– –
-30,892
136
– –
-4,797
137
– –
-29,940
138
– –
-12,016
139
– –
-88,946
140
– –
-98,624
141
– –
-10,390
142
– –
-92,033
143
– –
-6,246
144
– –
-111,836
145
– –
-13,892
146
– –
-27,515
147
– –
-26,946
148
– –
-12,025
149
– –
-6,016
150
– –
-16,479
3 4 5
6
7