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
201
$615K 0.09%
6,558
+2,888
202
$594K 0.09%
5,663
+2,511
203
$574K 0.09%
4,121
+1,278
204
$572K 0.09%
+7,378
205
$566K 0.08%
3,717
+1,621
206
$556K 0.08%
12,406
+5,606
207
$550K 0.08%
+48,757
208
$541K 0.08%
+10,677
209
$523K 0.08%
18,247
210
$515K 0.08%
4,764
211
$499K 0.07%
+28,727
212
$484K 0.07%
+35,657
213
$482K 0.07%
+72,300
214
$469K 0.07%
29,693
+8,171
215
$464K 0.07%
23,061
216
$462K 0.07%
21,393
217
$443K 0.07%
13,265
+5,861
218
$442K 0.07%
+13,132
219
$441K 0.07%
16,395
220
$430K 0.06%
46,075
221
$424K 0.06%
8,045
+3,615
222
$397K 0.06%
24,238
223
$359K 0.05%
189,025
224
$350K 0.05%
+23,660
225
$338K 0.05%
+9,460
7 8
9
10 11