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
1
$21.5M 3.21%
900,356
+176,448
2
$17.9M 2.66%
186,493
+10,117
3
$15.3M 2.29%
354,374
-4,240
4
$12.3M 1.83%
269,963
+83,154
5
$12M 1.79%
253,739
+7,976
6
$11.6M 1.73%
148,852
+7,797
7
$11.4M 1.71%
+291,119
8
$11.2M 1.67%
431,753
-5,089
9
$9.77M 1.46%
157,198
-20,803
10
$9.6M 1.43%
137,549
-6,500
11
$8.93M 1.33%
59,204
+2,020
12
$8.67M 1.29%
204,604
-32,641
13
$8.08M 1.21%
285,486
-3,350
14
$7.95M 1.19%
599,004
-3,211
15
$7.57M 1.13%
236,301
-139,563
16
$7.48M 1.12%
+860,478
17
$7.44M 1.11%
44,645
+7,635
18
$7.26M 1.08%
222,345
-59,944
19
$6.91M 1.03%
135,035
-33,527
20
$6.82M 1.02%
101,624
+2,661
21
$6.78M 1.01%
126,560
+10,537
22
$6.74M 1%
120,606
+60,586
23
$6.72M 1%
393,860
-4,429
24
$6.51M 0.97%
163,504
+123,977
25
$6.4M 0.96%
45,491
+9,150