SIP

Stoneridge Investment Partners Portfolio holdings

AUM $144M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.07M
3
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

1
+$13M
2
+$6.72M
3
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.22%
195,895
+63,187
127
$1.51M 0.22%
22,946
-3,527
128
$1.5M 0.22%
54,796
-64,457
129
$1.49M 0.22%
+54,581
130
$1.49M 0.22%
40,761
-522
131
$1.46M 0.21%
+249,924
132
$1.42M 0.21%
+32,783
133
$1.38M 0.2%
86,440
+5,220
134
$1.38M 0.2%
129,913
-95,650
135
$1.37M 0.2%
36,115
-3,756
136
$1.33M 0.19%
57,620
-1,373
137
$1.31M 0.19%
+45,667
138
$1.29M 0.19%
+47,557
139
$1.28M 0.19%
69,442
-190,552
140
$1.27M 0.19%
16,486
-750
141
$1.27M 0.19%
+12,074
142
$1.25M 0.18%
61,300
-14,227
143
$1.21M 0.18%
124,585
-54,968
144
$1.21M 0.18%
68,730
-52,402
145
$1.18M 0.17%
+22,166
146
$1.18M 0.17%
1,435
-604
147
$1.15M 0.17%
51,161
-12,618
148
$1.13M 0.17%
44,668
-34,848
149
$1.13M 0.17%
37,271
150
$1.13M 0.16%
18,790
-14,731
4 5
6
7 8