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
276
$146K 0.02%
6,755
-14,756
277
$139K 0.02%
24,911
-10,220
278
$133K 0.02%
+18,839
279
$128K 0.02%
41,199
-15,556
280
$115K 0.02%
12,343
-4,003
281
$110K 0.02%
15,655
-5,931
282
$108K 0.02%
2,886
-1,119
283
$98K 0.01%
1,289
-579
284
$77K 0.01%
23,753
-10,049
285
$57K 0.01%
3,408
-1,439
286
– –
-218
287
– –
-27
288
– –
-5,893
289
– –
-44,368
290
– –
-21,827
291
– –
-20,012
292
– –
-14,251
293
– –
-235,814
294
– –
-12,937
295
– –
-54,115
296
– –
-161,728
297
– –
-51,649
298
– –
-3,302
299
– –
-70,754
300
– –
-24,810
10 11
12
13 14