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
$690M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.96M
3
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

1
+$9.7M
2
+$6.74M
3
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.35%
817,024
-83,332
2
$15.7M 2.28%
372,347
+81,228
3
$14M 2.03%
367,274
+12,900
4
$13.7M 1.99%
154,378
-32,115
5
$12.6M 1.82%
283,792
+30,053
6
$10.9M 1.58%
247,912
-22,051
7
$10.4M 1.51%
+193,005
8
$9.66M 1.4%
406,807
-24,946
9
$8.3M 1.2%
120,849
-16,700
10
$8.09M 1.17%
+84,652
11
$7.93M 1.15%
407,460
+13,600
12
$7.86M 1.14%
773,067
-87,411
13
$7.84M 1.14%
160,619
+108,423
14
$7.84M 1.14%
55,239
-3,965
15
$7.79M 1.13%
+500,570
16
$6.52M 0.94%
67,054
+52,655
17
$6.37M 0.92%
207,781
-14,564
18
$6.31M 0.91%
147,286
+5,100
19
$6.18M 0.9%
139,812
+69,578
20
$6.16M 0.89%
106,869
-28,166
21
$6.08M 0.88%
42,041
-3,450
22
$5.93M 0.86%
+54,041
23
$5.76M 0.83%
368,035
-230,969
24
$5.75M 0.83%
148,104
+94,115
25
$5.74M 0.83%
121,480
-83,124
1
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