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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.97M
3
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BK icon
Bank of New York Mellon
BK
+$2.45M

Top Sells

1
+$3.86M
2
+$2.12M
3
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,214
127
– –
-10,200
128
– –
-8,041
129
– –
-4,010
130
– –
-5,366
2 3 4 5
6