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
126
$315K 0.07%
+7,621
127
$311K 0.07%
+18,902
128
$307K 0.07%
+27,945
129
$304K 0.07%
+12,804
130
$297K 0.07%
+7,724
131
$297K 0.07%
+21,858
132
$296K 0.07%
+16,602
133
$296K 0.07%
+22,416
134
$294K 0.07%
+16,794
135
$290K 0.07%
+68,104
136
$289K 0.07%
+5,586
137
$289K 0.07%
+3,270
138
$287K 0.07%
+67,772
139
$286K 0.07%
+14,623
140
$283K 0.07%
+5,517
141
$283K 0.07%
+8,907
142
$282K 0.07%
+14,439
143
$277K 0.06%
+9,633
144
$274K 0.06%
+58,180
145
$273K 0.06%
+13,131
146
$273K 0.06%
+9,157
147
$266K 0.06%
+3,367
148
$261K 0.06%
+37,829
149
$261K 0.06%
+11,790
150
$257K 0.06%
+4,272
4 5
6
7 8