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
126
$1.63M 0.24%
+32,654
127
$1.61M 0.24%
14,562
-18,012
128
$1.56M 0.23%
85,600
+42,954
129
$1.54M 0.23%
11,878
-29,517
130
$1.52M 0.23%
+39,605
131
$1.49M 0.22%
13,262
-48,529
132
$1.49M 0.22%
+16,843
133
$1.47M 0.22%
10,522
+138
134
$1.47M 0.22%
14,399
+6,384
135
$1.46M 0.22%
+32,599
136
$1.45M 0.22%
21,499
-29,075
137
$1.42M 0.21%
26,896
-9,229
138
$1.4M 0.21%
16,267
-219
139
$1.4M 0.21%
249,924
140
$1.4M 0.21%
14,708
141
$1.37M 0.2%
42,382
-12,199
142
$1.34M 0.2%
+70,418
143
$1.33M 0.2%
54,128
-668
144
$1.32M 0.2%
+20,288
145
$1.3M 0.19%
123,901
-74,910
146
$1.3M 0.19%
76,989
+26,501
147
$1.28M 0.19%
89,599
+8,158
148
$1.28M 0.19%
+46,680
149
$1.27M 0.19%
86,440
150
$1.27M 0.19%
57,023
-597
4 5
6
7 8