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
51
$3.91M 0.58%
+166,833
52
$3.9M 0.58%
94,892
+1,932
53
$3.85M 0.57%
101,410
+64,320
54
$3.79M 0.57%
151,582
+28,607
55
$3.77M 0.56%
59,284
+963
56
$3.75M 0.56%
162,251
-1,985
57
$3.75M 0.56%
658,881
+98,194
58
$3.69M 0.55%
+186,188
59
$3.65M 0.54%
428,435
-4,882
60
$3.59M 0.54%
139,861
+84,436
61
$3.57M 0.53%
+43,303
62
$3.55M 0.53%
+70,104
63
$3.44M 0.51%
54,881
+4,029
64
$3.36M 0.5%
54,924
-12,294
65
$3.24M 0.48%
134,564
+41,864
66
$3.22M 0.48%
84,749
-127,660
67
$3.16M 0.47%
88,162
-820
68
$3.15M 0.47%
36,109
+466
69
$3.1M 0.46%
246,760
-82,508
70
$3.09M 0.46%
89,420
-17,584
71
$2.96M 0.44%
131,521
+53,510
72
$2.96M 0.44%
20,365
-25,335
73
$2.93M 0.44%
165,264
74
$2.89M 0.43%
54,588
+4,332
75
$2.88M 0.43%
85,684
-962
1 2
3
4 5