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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.33M
3
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

1
+$7.76M
2
+$5.23M
3
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,192
127
– –
-11,775
128
– –
-10,400
129
– –
-1,138
130
– –
-29,122
131
– –
-10,600
132
– –
-42,950
133
– –
-11
134
– –
-6,875
135
– –
-17,125
136
– –
-9,458
2 3 4 5
6