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
101
$518K 0.12%
+11,405
102
$513K 0.12%
+2,192
103
$496K 0.12%
+25,526
104
$489K 0.11%
+34,047
105
$454K 0.11%
+9,489
106
$431K 0.1%
+124,459
107
$414K 0.1%
+12,248
108
$411K 0.1%
+47,137
109
$403K 0.09%
+16,836
110
$375K 0.09%
+16,568
111
$359K 0.08%
+17,200
112
$359K 0.08%
+5,383
113
$359K 0.08%
+13,331
114
$353K 0.08%
+34,552
115
$350K 0.08%
+62,263
116
$348K 0.08%
+96,561
117
$338K 0.08%
+16,494
118
$331K 0.08%
+33,488
119
$330K 0.08%
+10,043
120
$330K 0.08%
+16,019
121
$330K 0.08%
+5,200
122
$328K 0.08%
+13,200
123
$317K 0.07%
+8,563
124
$316K 0.07%
+26,339
125
$315K 0.07%
+53,772
3 4
5
6 7