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
26
$6.39M 0.95%
+75,445
27
$6.31M 0.94%
142,186
-1,838
28
$6.18M 0.92%
63,164
+10,899
29
$5.97M 0.89%
85,383
-6,929
30
$5.96M 0.89%
237,845
+108,826
31
$5.93M 0.88%
536,760
+19,921
32
$5.84M 0.87%
284,571
+215,129
33
$5.72M 0.85%
239,950
-100,708
34
$5.67M 0.85%
163,800
+9,620
35
$5.39M 0.8%
83,566
+4,141
36
$5.28M 0.79%
+186,450
37
$5.18M 0.77%
376,470
-173,633
38
$4.98M 0.74%
319,175
-890
39
$4.86M 0.73%
80,028
-927
40
$4.77M 0.71%
37,266
+1,001
41
$4.67M 0.7%
132,760
+640
42
$4.5M 0.67%
+378,272
43
$4.45M 0.66%
+148,780
44
$4.41M 0.66%
38,549
-6,421
45
$4.36M 0.65%
54,173
-259
46
$4.28M 0.64%
479,051
+7,654
47
$4.19M 0.63%
74,993
-747
48
$4.05M 0.6%
112,300
+4,808
49
$4.01M 0.6%
+31,406
50
$3.97M 0.59%
9,338
-42
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