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
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.07M
3
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

1
+$13M
2
+$6.72M
3
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.04%
78,434
-89,142
252
$243K 0.04%
3,265
-1,313
253
$238K 0.03%
18,301
-6,885
254
$232K 0.03%
+15,360
255
$227K 0.03%
30,747
-39,525
256
$227K 0.03%
68,094
-26,718
257
$224K 0.03%
+4,430
258
$222K 0.03%
39,932
+507
259
$221K 0.03%
10,633
-4,239
260
$216K 0.03%
13,856
-14,095
261
$215K 0.03%
8
-16
262
$208K 0.03%
7,404
263
$206K 0.03%
4,430
-165,225
264
$204K 0.03%
10,768
-4,164
265
$197K 0.03%
14,610
-2,983
266
$196K 0.03%
+27,603
267
$187K 0.03%
36,525
-15,419
268
$186K 0.03%
18,006
-213,844
269
$181K 0.03%
1,423
-601
270
$181K 0.03%
23,347
-9,005
271
$170K 0.02%
12,805
272
$164K 0.02%
31,154
+11,386
273
$163K 0.02%
+36,181
274
$158K 0.02%
33,890
-13,814
275
$155K 0.02%
+47,420
9 10
11
12 13