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
$217M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.88M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M

Top Sells

1
+$5.14M
2
+$2.61M
3
+$2.25M
4
HSY icon
Hershey
HSY
+$2.14M
5
DG icon
Dollar General
DG
+$2M

Sector Composition

1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,861
127
– –
-1,981
128
– –
-15,926
129
– –
-29,635
130
– –
-7,178
131
– –
-7,978
132
– –
-23,662
2 3 4 5
6