SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.75M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$3.71M
4
BBY icon
Best Buy
BBY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,514
127
– –
-12,772
128
– –
-5,016
129
– –
-12,421
130
– –
-17,091
131
– –
-14,706
132
– –
-20,446
133
– –
-13,377
134
– –
-8,162
135
– –
-112,192
136
– –
-102,568
137
– –
-2,393
138
– –
-100,685
139
– –
-25,702
140
– –
-12,584
2 3 4 5
6