SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
CSCO icon
Cisco
CSCO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.76%
2 Financials 18.59%
3 Healthcare 12.23%
4 Consumer Staples 10.11%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.28%
+121,656
27
$5.32M 1.24%
+152,614
28
$4.94M 1.15%
+185,927
29
$4.94M 1.15%
+86,343
30
$4.83M 1.13%
+80,051
31
$4.69M 1.09%
+18,251
32
$4.65M 1.08%
+112,390
33
$4.45M 1.04%
+310,631
34
$4.35M 1.02%
+86,445
35
$4.32M 1.01%
+212,013
36
$4.01M 0.94%
+118,726
37
$3.96M 0.92%
+76,074
38
$3.87M 0.9%
+57,809
39
$3.74M 0.87%
+331,362
40
$3.66M 0.85%
+42,262
41
$3.65M 0.85%
+74,885
42
$3.54M 0.82%
+48,669
43
$3.41M 0.79%
+99,320
44
$3.35M 0.78%
+73,395
45
$3.31M 0.77%
+89,746
46
$3.22M 0.75%
+89,200
47
$3.17M 0.74%
+116,119
48
$3.17M 0.74%
+37,771
49
$3.07M 0.72%
+60,268
50
$3.07M 0.72%
+215,446
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