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
51
$3.06M 0.72%
+389,513
52
$3M 0.7%
+17,246
53
$2.98M 0.7%
+30,254
54
$2.97M 0.69%
+44,644
55
$2.93M 0.68%
+409,762
56
$2.92M 0.68%
+100,298
57
$2.9M 0.68%
+103,376
58
$2.78M 0.65%
+34,393
59
$2.76M 0.64%
+45,744
60
$2.75M 0.64%
+45,258
61
$2.72M 0.64%
+157,280
62
$2.7M 0.63%
+124,754
63
$2.51M 0.59%
+73,660
64
$2.28M 0.53%
+47,425
65
$2.2M 0.51%
+67,006
66
$2.17M 0.51%
+101,754
67
$2.12M 0.49%
+44,860
68
$2.06M 0.48%
+38,091
69
$2.06M 0.48%
+33,646
70
$2.04M 0.47%
+58,840
71
$1.99M 0.46%
+84,882
72
$1.94M 0.45%
+73,153
73
$1.92M 0.45%
+36,291
74
$1.92M 0.45%
+29,316
75
$1.91M 0.44%
+30,655
1 2
3
4 5