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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.71M
4
PARA
Paramount Global Class B
PARA
+$3.35M
5
SYK icon
Stryker
SYK
+$2.57M

Top Sells

1
+$4.04M
2
+$3.98M
3
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.95M

Sector Composition

1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,775
127
– –
-4,081
128
– –
-32,546
129
– –
-22,297
130
– –
-2,393
131
– –
-99,665
132
– –
-5,094
133
– –
-5,743
134
– –
-7,546
135
– –
-54,110
2 3 4 5
6