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
$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 icon
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
26
$5.96M 1.3%
104,929
+18,586
27
$5.83M 1.28%
149,214
-3,400
28
$5.8M 1.27%
227,078
-5,561
29
$4.72M 1.03%
414,243
-85,515
30
$4.66M 1.02%
179,115
+60,389
31
$4.39M 0.96%
72,926
-3,148
32
$4.33M 0.95%
324,382
-6,980
33
$4.25M 0.93%
100,820
+1,500
34
$4.12M 0.9%
54,440
-51,566
35
$4.11M 0.9%
88,134
+1,689
36
$4.09M 0.89%
+247,476
37
$4.03M 0.88%
92,907
-115,276
38
$4M 0.88%
113,206
-8,450
39
$3.93M 0.86%
+118,465
40
$3.86M 0.84%
+48,732
41
$3.69M 0.81%
110,748
+61,960
42
$3.67M 0.8%
47,469
-1,200
43
$3.43M 0.75%
44,344
-300
44
$3.27M 0.71%
88,546
-1,200
45
$3.18M 0.7%
37,371
-400
46
$3.18M 0.7%
58,768
-1,500
47
$3.11M 0.68%
72,676
-16,524
48
$3.1M 0.68%
212,446
-3,000
49
$3.1M 0.68%
33,993
-400
50
$3.06M 0.67%
98,698
-1,600
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