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
76
$1.77M 0.41%
+42,878
77
$1.74M 0.41%
+28,749
78
$1.73M 0.4%
+62,693
79
$1.72M 0.4%
+55,589
80
$1.71M 0.4%
+156,804
81
$1.69M 0.39%
+48,788
82
$1.67M 0.39%
+62,056
83
$1.6M 0.37%
+45,012
84
$1.5M 0.35%
+42,200
85
$1.35M 0.31%
+61,389
86
$1.25M 0.29%
+14,826
87
$994K 0.23%
+16,023
88
$988K 0.23%
+11,731
89
$863K 0.2%
+33,693
90
$803K 0.19%
+113,107
91
$732K 0.17%
+4,223
92
$728K 0.17%
+23,839
93
$699K 0.16%
+32,266
94
$678K 0.16%
+32,321
95
$644K 0.15%
+57,259
96
$641K 0.15%
+23,341
97
$588K 0.14%
+10,583
98
$587K 0.14%
+17,238
99
$576K 0.13%
+20,503
100
$532K 0.12%
+15,713
2 3
4
5 6