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
176
$959K 0.14%
39,393
+7,803
177
$952K 0.14%
17,318
+7,650
178
$918K 0.14%
+106,574
179
$899K 0.13%
76,886
-63,044
180
$843K 0.13%
+59,766
181
$827K 0.12%
93,764
182
$815K 0.12%
+19,565
183
$807K 0.12%
9,388
-45,032
184
$758K 0.11%
+30,153
185
$758K 0.11%
21,504
-15,767
186
$754K 0.11%
+38,083
187
$747K 0.11%
54,557
+8,472
188
$747K 0.11%
38,092
189
$747K 0.11%
25,335
+7,337
190
$738K 0.11%
73,378
191
$716K 0.11%
+5,400
192
$694K 0.1%
17,070
-27,113
193
$676K 0.1%
+65,395
194
$667K 0.1%
56,414
-851
195
$663K 0.1%
16,841
196
$656K 0.1%
15,237
-25,242
197
$649K 0.1%
21,767
-22,901
198
$632K 0.09%
+19,325
199
$628K 0.09%
+1,315
200
$623K 0.09%
+13,785
6 7
8
9 10