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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
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
351
– –
-2,333
352
– –
-9,796
353
– –
-103,827
354
– –
-270,957
355
– –
-177,038
356
– –
-32,783
357
– –
-54,034
358
– –
-7,168
359
– –
-29,222
360
– –
-3,778
361
– –
-78,434
362
– –
-37,281
363
– –
-40,002
364
– –
-3,265
365
– –
-24,362
366
– –
-83,053
367
– –
-46,334
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