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
201
$241K 0.04%
1,500
202
$235K 0.04%
2,600
203
$230K 0.03%
48,141
+13,167
204
$224K 0.03%
11,290
-475
205
$219K 0.03%
6,800
206
$214K 0.03%
+12,429
207
$211K 0.03%
17,642
-600
208
$209K 0.03%
+3,830
209
$207K 0.03%
14,095
-250
210
$207K 0.03%
1,291
-45
211
$200K 0.03%
14,284
-450
212
$189K 0.03%
45,450
-1,300
213
$178K 0.03%
11,978
-250
214
$170K 0.03%
28,535
-900
215
$161K 0.02%
48,064
+23,625
216
$159K 0.02%
19,822
-200
217
$146K 0.02%
4,657
+684
218
$143K 0.02%
768
-24
219
$128K 0.02%
14,452
220
$119K 0.02%
1,984
-34
221
$116K 0.02%
19,125
-575
222
$107K 0.02%
68,712
-2,025
223
$77K 0.01%
3,327
-103
224
$71K 0.01%
9
225
$60K 0.01%
19,444
-43,112
7 8
9
10 11