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
101
$2.09M 0.31%
95,328
+34,028
102
$2.06M 0.31%
56,968
+44,636
103
$2.05M 0.31%
78,419
+2,393
104
$2.04M 0.3%
86,518
-22,725
105
$2.03M 0.3%
48,129
-25,287
106
$2.01M 0.3%
+98,051
107
$1.95M 0.29%
+40,892
108
$1.94M 0.29%
27,283
109
$1.93M 0.29%
125,329
+12,641
110
$1.89M 0.28%
107,476
+6,231
111
$1.89M 0.28%
95,482
+58,666
112
$1.89M 0.28%
46,129
-33,910
113
$1.87M 0.28%
+53,989
114
$1.85M 0.28%
146,469
+86,313
115
$1.85M 0.28%
68,174
+2,148
116
$1.85M 0.28%
132,451
+66,150
117
$1.82M 0.27%
+83,406
118
$1.79M 0.27%
23,649
-347
119
$1.79M 0.27%
295,482
120
$1.73M 0.26%
+31,242
121
$1.73M 0.26%
34,993
-1,659
122
$1.72M 0.26%
+16,742
123
$1.72M 0.26%
+212,081
124
$1.69M 0.25%
+81,034
125
$1.65M 0.25%
34,805
3 4
5
6 7