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
51
$4.04M 0.78%
+169,542
52
$4.03M 0.78%
+49,877
53
$4.02M 0.77%
240,169
+83,779
54
$3.99M 0.77%
71,130
+3,673
55
$3.99M 0.77%
+97,258
56
$3.95M 0.76%
+81,050
57
$3.84M 0.74%
196,314
-27,562
58
$3.77M 0.73%
57,173
-9,171
59
$3.66M 0.71%
104,533
-17,181
60
$3.62M 0.7%
+51,656
61
$3.59M 0.69%
118,717
-88,344
62
$3.46M 0.67%
+62,508
63
$3.16M 0.61%
32,281
-4,196
64
$3.1M 0.6%
22,917
-42,790
65
$3M 0.58%
+24,171
66
$2.99M 0.58%
128,496
+34,313
67
$2.98M 0.58%
+124,367
68
$2.75M 0.53%
41,885
+38,351
69
$2.61M 0.5%
38,924
+29,808
70
$2.58M 0.5%
+71,477
71
$2.54M 0.49%
92,177
+48,267
72
$2.52M 0.49%
+24,679
73
$2.43M 0.47%
+40,417
74
$2.36M 0.45%
+14,680
75
$2.35M 0.45%
175,245
-28,118
1 2
3
4 5