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
$200M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.73M
3
+$3.57M
4
WRB icon
W.R. Berkley
WRB
+$3.01M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,340
127
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-8,241
128
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-897
129
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-6,100
130
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-8,850
131
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-8,813
132
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-25,500
133
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-11,488
134
– –
-11,835
135
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-9,709
136
– –
-4,046
137
– –
-7,351
138
– –
-9,653
2 3 4 5
6