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
151
$1.25M 0.19%
+20,184
152
$1.24M 0.18%
59,322
-15,700
153
$1.22M 0.18%
+51,339
154
$1.22M 0.18%
+53,355
155
$1.21M 0.18%
1,416
-19
156
$1.19M 0.18%
+59,314
157
$1.18M 0.18%
76,144
+47,634
158
$1.18M 0.18%
46,800
-8,387
159
$1.16M 0.17%
47,557
160
$1.14M 0.17%
+9,564
161
$1.12M 0.17%
+22,478
162
$1.1M 0.16%
+32,388
163
$1.08M 0.16%
173,147
164
$1.08M 0.16%
34,309
-1,806
165
$1.07M 0.16%
23,578
166
$1.06M 0.16%
+81,699
167
$1.06M 0.16%
22,876
+12,120
168
$1.04M 0.16%
+55,753
169
$1.03M 0.15%
141,853
-83,745
170
$1.03M 0.15%
+17,746
171
$1.01M 0.15%
59,984
-769
172
$988K 0.15%
+54,595
173
$981K 0.15%
+88,574
174
$975K 0.15%
+25,546
175
$973K 0.15%
22,946
5 6
7
8 9