SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.37M
3
+$2.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.07M
5
TXN icon
Texas Instruments
TXN
+$1.89M

Top Sells

1
+$4.28M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.66M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 5.56%
31,847
-2,834
2
$8.02M 5.5%
15,478
+789
3
$7.99M 5.48%
42,837
-3,490
4
$4.72M 3.24%
14,310
5
$4.14M 2.84%
16,997
-1,416
6
$4.1M 2.81%
+14,537
7
$4.06M 2.78%
28,085
-957
8
$3.94M 2.7%
47,030
+14,308
9
$3.73M 2.56%
15,355
10
$3.71M 2.55%
16,917
+635
11
$3.64M 2.5%
4,960
12
$3M 2.05%
14,909
-6,339
13
$2.87M 1.97%
31,948
+2,387
14
$2.54M 1.74%
19,658
+10,888
15
$2.2M 1.51%
9,269
+929
16
$2.13M 1.46%
+93,458
17
$2.04M 1.4%
14,599
18
$2.04M 1.4%
13,839
19
$2.03M 1.39%
9,916
+3,622
20
$2M 1.37%
23,773
+3,548
21
$1.92M 1.32%
2,883
-131
22
$1.91M 1.31%
5,416
23
$1.9M 1.3%
+20,090
24
$1.86M 1.27%
7,713
+1,039
25
$1.84M 1.27%
24,394
+1,283
1
2 3 4 5