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
$152M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.74M

Top Sells

1
+$7.94M
2
+$6.67M
3
+$5.39M
4
PFE icon
Pfizer
PFE
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.46M

Sector Composition

1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,829
127
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128
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129
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130
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131
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-7,456
132
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-21,528
133
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134
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-13,668
135
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-76,474
136
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-15,577
137
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-15,454
138
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-7,914
139
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-7,213
2 3 4 5
6