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
76
$2.35M 0.45%
166,489
-37,589
77
$2.15M 0.41%
+20,486
78
$2.12M 0.41%
51,350
-5,194
79
$2.11M 0.41%
18,172
-2,306
80
$2.09M 0.4%
117,685
-19,713
81
$1.97M 0.38%
+81,070
82
$1.9M 0.37%
37,131
-6,069
83
$1.74M 0.33%
22,263
+7,870
84
$1.61M 0.31%
24,798
-98,338
85
$1.59M 0.31%
+32,657
86
$1.57M 0.3%
69,258
-11,736
87
$1.54M 0.3%
+14,879
88
$1.18M 0.23%
+11,560
89
$1.16M 0.22%
20,742
-46,441
90
$1.02M 0.2%
19,547
-55,104
91
$954K 0.18%
7,860
92
$836K 0.16%
+145,459
93
$826K 0.16%
11,561
94
$795K 0.15%
4,047
95
$740K 0.14%
9,101
96
$717K 0.14%
16,674
97
$671K 0.13%
7,204
98
$656K 0.13%
2,890
99
$634K 0.12%
23,889
100
$540K 0.1%
15,154
-184,565
2 3
4
5 6