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
126
$438K 0.1%
+832
127
$432K 0.09%
+1,828
128
$432K 0.09%
+40,699
129
$428K 0.09%
28,351
+11,749
130
$414K 0.09%
77,568
+23,796
131
$412K 0.09%
+42,257
132
$410K 0.09%
58,037
+10,900
133
$409K 0.09%
6,817
+1,300
134
$383K 0.08%
19,568
+3,000
135
$382K 0.08%
18,007
+3,568
136
$380K 0.08%
12,543
+2,500
137
$379K 0.08%
73,180
+15,000
138
$379K 0.08%
+40,572
139
$378K 0.08%
21,194
+4,400
140
$375K 0.08%
19,234
+3,797
141
$368K 0.08%
5,008
+736
142
$345K 0.08%
16,631
+3,300
143
$338K 0.07%
9,962
+2,000
144
$338K 0.07%
+51,025
145
$326K 0.07%
+7,118
146
$325K 0.07%
13,200
147
$324K 0.07%
8,155
+1,400
148
$323K 0.07%
48,050
+26,202
149
$320K 0.07%
28,458
+6,600
150
$317K 0.07%
+10,616
4 5
6
7 8