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
$319M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.05M
3
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

1
+$5.87M
2
+$5.5M
3
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,878
152
– –
-33,600
153
– –
-100,948
154
– –
-53,230
3 4 5 6
7