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
$519M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.41M
3
+$6.17M
4
RCL icon
Royal Caribbean
RCL
+$5.89M
5
ORCL icon
Oracle
ORCL
+$4.54M

Top Sells

1
+$7.85M
2
+$7.47M
3
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

1 Financials 21.94%
2 Technology 18.46%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.23%
+62,490
27
$6.35M 1.22%
80,651
-13,319
28
$6.24M 1.2%
206,774
+45,712
29
$6.17M 1.19%
+133,552
30
$6.08M 1.17%
231,408
-36,962
31
$6.06M 1.17%
92,896
-12,982
32
$6.04M 1.16%
249,199
-11,185
33
$5.89M 1.14%
+56,904
34
$5.85M 1.13%
17,427
+8,239
35
$5.72M 1.1%
116,039
-114,501
36
$5.67M 1.09%
112,782
+13,278
37
$5.67M 1.09%
120,052
-3,994
38
$5.64M 1.09%
187,927
-93,013
39
$5.49M 1.06%
29,477
-4,720
40
$5.27M 1.02%
57,736
-7,846
41
$5.19M 1%
50,145
-7,015
42
$5.11M 0.99%
67,188
-42,390
43
$5.05M 0.97%
163,287
-30,399
44
$4.9M 0.94%
51,930
+11,728
45
$4.48M 0.86%
30,112
-4,268
46
$4.33M 0.83%
95,993
+86,706
47
$4.15M 0.8%
318,486
-51,207
48
$4.15M 0.8%
106,637
-17,440
49
$4.13M 0.8%
83,046
+71,731
50
$4.04M 0.78%
122,306
+105,682
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