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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.54M
3
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

1
+$4.22M
2
+$3.33M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5.51%
46,327
-10,130
2
$7.31M 5.5%
14,689
-2,592
3
$7.12M 5.36%
34,681
+4,944
4
$4.54M 3.42%
26,337
+13,852
5
$3.96M 2.98%
21,248
6
$3.94M 2.97%
14,310
7
$3.66M 2.76%
4,960
-831
8
$3.59M 2.7%
+29,042
9
$3.57M 2.69%
16,282
-5,920
10
$3.27M 2.46%
18,413
11
$2.92M 2.2%
29,561
+9,815
12
$2.71M 2.04%
15,355
+1,500
13
$2.66M 2%
54,037
-10,413
14
$2.62M 1.97%
32,722
+20,175
15
$2.27M 1.71%
8,340
+1,016
16
$2.21M 1.66%
14,462
+7,379
17
$2.1M 1.58%
5,416
18
$2.08M 1.57%
16,312
-844
19
$1.86M 1.4%
3,014
-327
20
$1.83M 1.38%
14,599
21
$1.79M 1.35%
13,839
22
$1.73M 1.3%
8,751
23
$1.6M 1.21%
+6,674
24
$1.6M 1.21%
20,225
25
$1.6M 1.2%
17,393
+8,578
1
2 3 4 5