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
76
$1.75M 0.38%
41,778
-1,100
77
$1.7M 0.37%
60,756
-1,300
78
$1.65M 0.36%
153,804
-3,000
79
$1.64M 0.36%
+39,717
80
$1.55M 0.34%
+29,616
81
$1.47M 0.32%
45,612
+600
82
$1.39M 0.3%
21,763
+16,563
83
$1.39M 0.3%
79,618
-231,013
84
$1.37M 0.3%
+40,884
85
$1.33M 0.29%
14,226
-600
86
$1.21M 0.27%
137,707
+24,600
87
$1.15M 0.25%
71,259
+14,000
88
$1.05M 0.23%
+24,910
89
$963K 0.21%
+102,210
90
$926K 0.2%
13,283
+2,700
91
$910K 0.2%
+46,162
92
$876K 0.19%
43,783
+27,764
93
$857K 0.19%
41,647
+7,600
94
$840K 0.18%
21,638
+4,400
95
$831K 0.18%
5,303
+1,080
96
$815K 0.18%
39,666
+7,400
97
$803K 0.18%
30,947
-1,374
98
$784K 0.17%
+40,543
99
$775K 0.17%
18,148
-5,691
100
$758K 0.17%
1,427
-765
2 3
4
5 6