SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.48M
3
+$6.39M
4
AAL icon
American Airlines Group
AAL
+$5.28M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.94M

Top Sells

1
+$9.73M
2
+$5.46M
3
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.85M
5
WFM
Whole Foods Market Inc
WFM
+$4.47M

Sector Composition

1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.53%
4 Consumer Discretionary 13.75%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.05%
6,830
+674
227
$335K 0.05%
1,797
-951
228
$329K 0.05%
+23,668
229
$328K 0.05%
+11,513
230
$323K 0.05%
+25,057
231
$313K 0.05%
49,440
-15,515
232
$305K 0.05%
21,270
+537
233
$296K 0.04%
32,595
-97,318
234
$292K 0.04%
12,169
-67,969
235
$271K 0.04%
31,154
236
$263K 0.04%
4,944
-54,411
237
$260K 0.04%
17
+9
238
$260K 0.04%
+11,300
239
$259K 0.04%
+5,724
240
$258K 0.04%
+21,626
241
$253K 0.04%
2,027
-4,888
242
$246K 0.04%
18,301
243
$236K 0.04%
4,430
244
$234K 0.03%
33,354
-10,383
245
$233K 0.03%
+2,953
246
$229K 0.03%
33,890
247
$222K 0.03%
+10,785
248
$220K 0.03%
+24,396
249
$218K 0.03%
2,164
-4,112
250
$218K 0.03%
+3,295
8 9
10
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