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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
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
+$9.53M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

1
+$7.42M
2
+$5.82M
3
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

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
251
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252
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253
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254
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-9,489
255
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-425
256
– –
-3,270
257
– –
-16,494
258
– –
-34,552
259
– –
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260
– –
-11,731
261
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-13,377
262
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-36,291
263
– –
-30,254
7 8 9 10
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