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
$668M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.06M
3
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.17%
+33,285
152
$1.09M 0.16%
+17,022
153
$1.09M 0.16%
+13,709
154
$1.03M 0.15%
71,718
+53,100
155
$1.01M 0.15%
+27,393
156
$1.01M 0.15%
27,906
+20,375
157
$979K 0.15%
59,676
+45,350
158
$953K 0.14%
32,503
+20,438
159
$938K 0.14%
+22,528
160
$927K 0.14%
+12,314
161
$872K 0.13%
55,335
+16,635
162
$810K 0.12%
68,745
+51,300
163
$806K 0.12%
+14,279
164
$766K 0.11%
+22,628
165
$746K 0.11%
+66,479
166
$642K 0.1%
19,200
+11,200
167
$632K 0.09%
67,255
-2,050
168
$586K 0.09%
+21,532
169
$564K 0.08%
48,426
-1,350
170
$534K 0.08%
+3,017
171
$504K 0.08%
31,082
-850
172
$486K 0.07%
29,916
-1,050
173
$481K 0.07%
+29,949
174
$480K 0.07%
4,000
175
$465K 0.07%
42,040
+8,899
5 6
7
8 9