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
176
$757K 0.11%
+15,422
177
$754K 0.11%
+36,816
178
$751K 0.11%
+27,007
179
$721K 0.11%
31,590
180
$713K 0.1%
+46,085
181
$711K 0.1%
+21,701
182
$710K 0.1%
+38,092
183
$691K 0.1%
+47,554
184
$675K 0.1%
+57,265
185
$674K 0.1%
+40,002
186
$641K 0.09%
117,557
-68,287
187
$634K 0.09%
+78,641
188
$634K 0.09%
75,485
-9,634
189
$624K 0.09%
17,998
190
$622K 0.09%
17,680
-2,258
191
$617K 0.09%
+73,378
192
$612K 0.09%
16,841
193
$601K 0.09%
9,796
+5,032
194
$578K 0.08%
6,915
-7,526
195
$578K 0.08%
42,240
-7,362
196
$575K 0.08%
10,137
-1,156
197
$564K 0.08%
37,220
+10,545
198
$547K 0.08%
24,362
-9,323
199
$535K 0.08%
23,061
-13,200
200
$531K 0.08%
7,168
-916
6 7
8
9 10