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
176
$464K 0.07%
17,146
-600
177
$457K 0.07%
23,384
+197
178
$451K 0.07%
27,381
-900
179
$446K 0.07%
+23,090
180
$414K 0.06%
82,167
-2,475
181
$392K 0.06%
96,208
-2,750
182
$381K 0.06%
121,017
-3,350
183
$370K 0.06%
163,051
-5,025
184
$369K 0.06%
3,397
-96
185
$332K 0.05%
97,147
-3,125
186
$330K 0.05%
13,200
187
$327K 0.05%
3,069
188
$310K 0.05%
22,608
-750
189
$297K 0.04%
4,285
190
$283K 0.04%
9,549
+2,333
191
$279K 0.04%
3,307
-75,476
192
$277K 0.04%
+2,700
193
$271K 0.04%
+10,961
194
$266K 0.04%
38,840
-1,150
195
$264K 0.04%
+18,430
196
$262K 0.04%
+4,246
197
$260K 0.04%
7,812
-4,836
198
$253K 0.04%
2,745
199
$251K 0.04%
+4,795
200
$245K 0.04%
+7,201
6 7
8
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