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
$519M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.88M
3
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

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 17.88%
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
176
– –
-15,611
177
– –
-20,923
178
– –
-30,842
179
– –
-13,802
180
– –
-66,401
181
– –
-12,775
182
– –
-8,770
183
– –
-56,176
184
– –
-8,471
185
– –
-63,767
186
– –
-287,280
187
– –
-25,085
188
– –
-28,539
189
– –
-11,454
190
– –
-7,431
191
– –
-25,863
192
– –
-19,226
193
– –
-15,698
194
– –
-10,964
195
– –
-23,626
196
– –
-17,480
197
– –
-12,500
198
– –
-14,268
199
– –
-11,572
200
– –
-24,076
5 6 7
8
9