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
$670M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.49M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

1
+$9.73M
2
+$5.5M
3
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
2,886
277
– –
-36,338
278
– –
-83,053
279
– –
-27,603
280
– –
-10,756
281
– –
-196,744
282
– –
-46,334
283
– –
-17,680
284
– –
-22,590
285
– –
-30,263
286
– –
-56,164
287
– –
-24,024
288
– –
-2,333
289
– –
-9,796
290
– –
-103,827
291
– –
-270,957
292
– –
-177,038
293
– –
-32,783
294
– –
-54,034
295
– –
-7,168
296
– –
-29,222
297
– –
-3,778
298
– –
-78,434
299
– –
-16,939
300
– –
-37,281
10 11
12
13 14