SHIP

Stone Harbor Investment Partners Portfolio holdings

AUM $307K
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$242K
3
+$3.87K

Top Sells

1
+$4.05M

Sector Composition

1 Utilities 60.02%
2 Technology 5.46%
3 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 60.02%
158,230
-171,702
2
$1.17M 19.93%
+30,000
3
$857K 14.57%
78,987
+17,504
4
$321K 5.46%
22,270
+228
5
$1K 0.02%
159
6
– –
0