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
1
$22.9M 4.41%
78,746
+678
2
$22M 4.25%
476,120
-66,276
3
$19.4M 3.73%
196,303
-16,609
4
$16.1M 3.1%
189,100
-60,880
5
$13.2M 2.54%
237,460
-30,878
6
$12.3M 2.37%
436,107
-59,264
7
$11.9M 2.3%
270,791
+103,124
8
$11.1M 2.14%
106,511
-14,315
9
$10.4M 2.01%
155,655
-21,604
10
$10.2M 1.97%
55,829
-14,296
11
$9.98M 1.92%
51,356
-8,281
12
$9.11M 1.75%
68,743
-8,871
13
$9.04M 1.74%
67,658
-9,470
14
$8.8M 1.7%
155,940
-1,980
15
$7.97M 1.54%
46,901
-4,490
16
$7.85M 1.51%
199,287
-25,974
17
$7.68M 1.48%
252,821
-41,387
18
$7.46M 1.44%
74,131
-10,360
19
$7.45M 1.44%
133,460
-23,100
20
$7.25M 1.4%
112,666
+9,053
21
$7.09M 1.37%
104,159
+28,876
22
$7.03M 1.35%
+150,488
23
$6.78M 1.31%
144,995
-15,108
24
$6.59M 1.27%
115,005
+71,465
25
$6.44M 1.24%
44,036
-6,109
1
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