SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
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 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-43,948
327
– –
-128,505
328
– –
-23,771
329
– –
-83,053
330
– –
-24,362
331
– –
-3,265
332
– –
-44,240
333
– –
-35,335
334
– –
-12,805
335
– –
-10,633
336
– –
-68,730
337
– –
-37,281
338
– –
-16,939
339
– –
-29,222
340
– –
-7,168
341
– –
-54,034
342
– –
-32,783
343
– –
-177,038
344
– –
-103,827
345
– –
-9,796
346
– –
-2,333
347
– –
-24,024
348
– –
-56,164
349
– –
-30,263
350
– –
-40,002
11 12 13
14
15