SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.61M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$7.42M
2
+$5.82M
3
+$5.53M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
K
Kellanova
K
+$4.83M

Sector Composition

1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-101,754
227
– –
-31,799
228
– –
-1,629
229
– –
-5,586
230
– –
-1
231
– –
-12,804
232
– –
-29,316
233
– –
-55,589
234
– –
-7,724
235
– –
-51,452
236
– –
-9,633
237
– –
-33,488
238
– –
-22,416
239
– –
-23,341
240
– –
-3,900
241
– –
-17,200
242
– –
-38,091
243
– –
-36,291
244
– –
-21,895
245
– –
-36,836
246
– –
-47,209
247
– –
-73,395
248
– –
-80,051
249
– –
-203,874
250
– –
-26,339
7 8 9
10
11