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
151
$257K 0.06%
+11,202
152
$252K 0.06%
+3,818
153
$251K 0.06%
+15,437
154
$250K 0.06%
+29,658
155
$248K 0.06%
+1,486
156
$247K 0.06%
+13,377
157
$242K 0.06%
+7,962
158
$235K 0.05%
+240
159
$234K 0.05%
+51,452
160
$226K 0.05%
+21,479
161
$223K 0.05%
+1,475
162
$223K 0.05%
+31,799
163
$222K 0.05%
+16,834
164
$217K 0.05%
+2,800
165
$217K 0.05%
+1,629
166
$213K 0.05%
+3,900
167
$211K 0.05%
+2,600
168
$211K 0.05%
+5,261
169
$209K 0.05%
+6,755
170
$201K 0.05%
+12,207
171
$190K 0.04%
+1,469
172
$175K 0.04%
+43,364
173
$174K 0.04%
+21,895
174
$165K 0.04%
+12,017
175
$164K 0.04%
+10,371
5 6
7
8 9