SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
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
101
$532K 0.1%
+7,133
102
$521K 0.1%
4,727
103
$513K 0.1%
30,197
-2,253
104
$461K 0.09%
5,819
+1,969
105
$384K 0.07%
+7,415
106
$356K 0.07%
12,477
107
$339K 0.07%
9,846
-119,446
108
$279K 0.05%
4,459
-1,161
109
$246K 0.05%
5,356
110
$208K 0.04%
1,566
111
$158K 0.03%
506
-1,661
112
– –
-29,031
113
– –
-9,236
114
– –
-25,085
115
– –
-28,539
116
– –
-36,112
117
– –
-79,622
118
– –
-4,637
119
– –
-2,180
120
– –
-8,858
121
– –
-5,572
122
– –
-3,390
123
– –
-63,973
124
– –
-37,572
125
– –
-30,928
3 4
5
6 7