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
76
$2.85M 0.42%
142,531
-1,330
77
$2.83M 0.42%
+35,717
78
$2.81M 0.42%
115,302
+59,499
79
$2.79M 0.42%
138,637
-2,169
80
$2.74M 0.41%
70,576
-5,599
81
$2.74M 0.41%
+62,816
82
$2.72M 0.41%
+148,579
83
$2.72M 0.41%
59,943
+6,700
84
$2.69M 0.4%
40,031
-45,059
85
$2.63M 0.39%
108,341
+40,183
86
$2.62M 0.39%
40,496
-14,081
87
$2.6M 0.39%
79,250
-73,261
88
$2.6M 0.39%
75,606
-122,733
89
$2.55M 0.38%
21,801
-31,036
90
$2.51M 0.37%
+70,234
91
$2.4M 0.36%
65,792
-21,730
92
$2.37M 0.35%
31,648
-38,034
93
$2.31M 0.34%
52,196
-26,061
94
$2.3M 0.34%
+91,360
95
$2.29M 0.34%
+64,611
96
$2.26M 0.34%
153,282
+11,693
97
$2.23M 0.33%
48,420
-815
98
$2.18M 0.33%
132,387
-16,302
99
$2.16M 0.32%
88,872
-111,598
100
$2.13M 0.32%
+88,442
2 3
4
5 6