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
201
– –
-10,024
202
– –
-46,463
203
– –
-80,380
204
– –
-11,373
205
– –
-17,324
206
– –
-74,252
207
– –
-69,317
208
– –
-18,038
209
– –
-15,602
210
– –
-25,857
211
– –
-20,603
212
– –
-36,112
213
– –
-918
214
– –
-27,342
215
– –
-128,089
216
– –
-9,449
217
– –
-10,087
218
– –
-13,106
219
– –
-2,600
220
– –
-19,539
221
– –
-18,956
222
– –
-5,104
223
– –
-21,225
5 6 7 8
9