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
251
$216K 0.03%
5,779
-3,602
252
$213K 0.03%
194
253
$212K 0.03%
2,367
-5,645
254
$211K 0.03%
+6,556
255
$206K 0.03%
+15,801
256
$205K 0.03%
3,106
-7,031
257
$205K 0.03%
+26,560
258
$203K 0.03%
+13,058
259
$197K 0.03%
37,451
260
$195K 0.03%
13,856
261
$183K 0.03%
17,250
-756
262
$179K 0.03%
+17,037
263
$178K 0.03%
14,610
264
$178K 0.03%
34,499
-161,396
265
$177K 0.03%
+11,023
266
$169K 0.03%
30,747
267
$168K 0.03%
10,768
268
$167K 0.02%
+33,130
269
$150K 0.02%
20,634
-19,298
270
$149K 0.02%
15,655
271
$149K 0.02%
37,704
-30,390
272
$135K 0.02%
47,420
273
$132K 0.02%
41,199
274
$121K 0.02%
18,839
275
$63K 0.01%
3,408
9 10
11
12 13