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
51
$3.05M 0.67%
101,076
-2,300
52
$3.04M 0.67%
+39,054
53
$2.94M 0.64%
63,893
-10,992
54
$2.88M 0.63%
122,254
-2,500
55
$2.85M 0.62%
17,276
+30
56
$2.84M 0.62%
154,380
-2,900
57
$2.83M 0.62%
73,660
58
$2.66M 0.58%
+42,202
59
$2.63M 0.58%
44,058
-1,200
60
$2.4M 0.52%
+6,157,040
61
$2.38M 0.52%
47,125
-300
62
$2.32M 0.51%
32,907
+2,252
63
$2.15M 0.47%
65,176
-1,830
64
$2.15M 0.47%
+130,110
65
$2.13M 0.47%
83,456
-186,293
66
$2.1M 0.46%
254,729
-134,784
67
$2.04M 0.45%
+66,272
68
$2.04M 0.45%
58,340
-500
69
$2M 0.44%
82,089
-2,793
70
$1.99M 0.43%
91,538
-120,475
71
$1.98M 0.43%
72,053
-1,100
72
$1.97M 0.43%
33,046
-600
73
$1.93M 0.42%
58,381
-4,312
74
$1.79M 0.39%
43,400
+1,200
75
$1.77M 0.39%
28,649
-100
1 2
3
4 5