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
$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
151
– –
-99,547
152
– –
-10,550
153
– –
-31,500
154
– –
-119,875
155
– –
-287,049
156
– –
-4,061
157
– –
-108,146
158
– –
-15,280
159
– –
-32,203
160
– –
-32,898
161
– –
-29,549
162
– –
-4,815
163
– –
-6,784
164
– –
-23,498
165
– –
-28,914
166
– –
-5,715
167
– –
-11,865
168
– –
-16,233
169
– –
-50,978
170
– –
-24,729
171
– –
-27,068
172
– –
-15,611
173
– –
-20,923
174
– –
-30,842
175
– –
-13,802
5 6
7
8 9