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
101
$754K 0.17%
+43,102
102
$733K 0.16%
92,016
+72,912
103
$716K 0.16%
16,307
+8,686
104
$656K 0.14%
15,548
+3,300
105
$593K 0.13%
+24,357
106
$582K 0.13%
+17,029
107
$562K 0.12%
+8,416
108
$532K 0.12%
6,733
+1,350
109
$532K 0.12%
+67,716
110
$524K 0.11%
12,934
+7,673
111
$504K 0.11%
102,872
+35,100
112
$499K 0.11%
+2,313
113
$494K 0.11%
+54,178
114
$484K 0.11%
+83,728
115
$476K 0.1%
105,616
+37,512
116
$474K 0.1%
20,536
+3,700
117
$463K 0.1%
10,863
+2,300
118
$460K 0.1%
+126,902
119
$459K 0.1%
+9,988
120
$455K 0.1%
174,176
+77,615
121
$448K 0.1%
+18,646
122
$448K 0.1%
23,502
+4,600
123
$445K 0.1%
+113,274
124
$442K 0.1%
14,641
+2,851
125
$441K 0.1%
2,953
+1,467
3 4
5
6 7