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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.42M
3 +$4.11M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
SBUX icon
Starbucks
SBUX
+$2.33M

Top Sells

1 +$4.53M
2 +$4.42M
3 +$4.09M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,930